BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47.3M
3
+$30.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.2M

Top Sells

1
+$58.9M
2
+$40.6M
3
+$37.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$32.2M
5
VIDI icon
Vident International Equity Strategy
VIDI
+$13.9M

Sector Composition

1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$2K ﹤0.01%
+97
1827
$2K ﹤0.01%
+68
1828
$2K ﹤0.01%
204
+53
1829
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+37
1830
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145
-8
1831
$2K ﹤0.01%
157
+137
1832
$2K ﹤0.01%
+73
1833
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47
1834
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90
1835
$2K ﹤0.01%
276
+240
1836
$2K ﹤0.01%
+31
1837
$2K ﹤0.01%
26
1838
$2K ﹤0.01%
+82
1839
$2K ﹤0.01%
77
+59
1840
$2K ﹤0.01%
10
1841
$2K ﹤0.01%
+97
1842
$2K ﹤0.01%
103
1843
$2K ﹤0.01%
28
-2
1844
$2K ﹤0.01%
43
+41
1845
$2K ﹤0.01%
71
+64
1846
$2K ﹤0.01%
29
-9
1847
$2K ﹤0.01%
+61
1848
$2K ﹤0.01%
+55
1849
$2K ﹤0.01%
+231
1850
$2K ﹤0.01%
+84
72 73
74
75 76