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
1926
$1K ﹤0.01%
55
-2
1927
$1K ﹤0.01%
+13
1928
$1K ﹤0.01%
427
1929
$1K ﹤0.01%
+32
1930
$1K ﹤0.01%
52
+40
1931
$1K ﹤0.01%
63
+13
1932
$1K ﹤0.01%
117
1933
$1K ﹤0.01%
10
+3
1934
$1K ﹤0.01%
14
+4
1935
$1K ﹤0.01%
+38
1936
$1K ﹤0.01%
44
+15
1937
$1K ﹤0.01%
26
1938
$1K ﹤0.01%
24
1939
$1K ﹤0.01%
+16
1940
$1K ﹤0.01%
17
1941
$1K ﹤0.01%
+7
1942
$1K ﹤0.01%
+61
1943
$1K ﹤0.01%
12
1944
$1K ﹤0.01%
+36
1945
$1K ﹤0.01%
32
1946
$1K ﹤0.01%
150
-28
1947
$1K ﹤0.01%
24
+16
1948
$1K ﹤0.01%
31
1949
$1K ﹤0.01%
+66
1950
$1K ﹤0.01%
+6
76 77
78
79 80