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
1851
$2K ﹤0.01%
88
+17
1852
$2K ﹤0.01%
45
+38
1853
$2K ﹤0.01%
31
+21
1854
$2K ﹤0.01%
+24
1855
$2K ﹤0.01%
22
+2
1856
$2K ﹤0.01%
62
-10
1857
$2K ﹤0.01%
137
1858
$2K ﹤0.01%
85
1859
$2K ﹤0.01%
+387
1860
$2K ﹤0.01%
15
+12
1861
$2K ﹤0.01%
+295
1862
$2K ﹤0.01%
+6,542
1863
$2K ﹤0.01%
495
1864
$2K ﹤0.01%
10
+8
1865
$1K ﹤0.01%
385
1866
$1K ﹤0.01%
50
1867
$1K ﹤0.01%
33
-2
1868
$1K ﹤0.01%
2
1869
$1K ﹤0.01%
12
1870
$1K ﹤0.01%
31
+16
1871
$1K ﹤0.01%
+43
1872
$1K ﹤0.01%
+19
1873
$1K ﹤0.01%
36
1874
$1K ﹤0.01%
+149
1875
$1K ﹤0.01%
+57
73 74
75
76 77