BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,437
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
1926
$1K ﹤0.01%
427
1927
$1K ﹤0.01%
117
1928
$1K ﹤0.01%
10
+3
1929
$1K ﹤0.01%
14
+4
1930
$1K ﹤0.01%
+38
1931
$1K ﹤0.01%
+66
1932
$1K ﹤0.01%
+6
1933
$1K ﹤0.01%
31
1934
$1K ﹤0.01%
+222
1935
$1K ﹤0.01%
+33
1936
$1K ﹤0.01%
36
+24
1937
$1K ﹤0.01%
+26
1938
$1K ﹤0.01%
137
1939
$1K ﹤0.01%
1,289
-501
1940
$1K ﹤0.01%
+30
1941
$1K ﹤0.01%
128
+14
1942
$1K ﹤0.01%
32
1943
$1K ﹤0.01%
+15
1944
$1K ﹤0.01%
+18
1945
$1K ﹤0.01%
17
-4
1946
$1K ﹤0.01%
37
+15
1947
$1K ﹤0.01%
10
1948
$1K ﹤0.01%
+5
1949
$1K ﹤0.01%
9
-16
1950
$1K ﹤0.01%
12
76 77
78
79 80