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
1901
$1K ﹤0.01%
+12
1902
$1K ﹤0.01%
4
+2
1903
$1K ﹤0.01%
+48
1904
$1K ﹤0.01%
56
+29
1905
$1K ﹤0.01%
48
1906
$1K ﹤0.01%
+66
1907
$1K ﹤0.01%
97
+64
1908
$1K ﹤0.01%
4
1909
$1K ﹤0.01%
+3
1910
$1K ﹤0.01%
+66
1911
$1K ﹤0.01%
+101
1912
$1K ﹤0.01%
31
+11
1913
$1K ﹤0.01%
+276
1914
$1K ﹤0.01%
40
1915
$1K ﹤0.01%
+108
1916
$1K ﹤0.01%
16
1917
$1K ﹤0.01%
+176
1918
$1K ﹤0.01%
+59
1919
$1K ﹤0.01%
10
-4
1920
$1K ﹤0.01%
+8
1921
$1K ﹤0.01%
+82
1922
$1K ﹤0.01%
+8
1923
$1K ﹤0.01%
+4
1924
$1K ﹤0.01%
14
1925
$1K ﹤0.01%
443
+311
75 76
77
78 79