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
1951
$1K ﹤0.01%
31
1952
$1K ﹤0.01%
+222
1953
$1K ﹤0.01%
+33
1954
$1K ﹤0.01%
36
+24
1955
$1K ﹤0.01%
+26
1956
$1K ﹤0.01%
+31
1957
$1K ﹤0.01%
137
1958
$1K ﹤0.01%
+33
1959
$1K ﹤0.01%
5
1960
$1K ﹤0.01%
+65
1961
$1K ﹤0.01%
77
+22
1962
$1K ﹤0.01%
18
+7
1963
$1K ﹤0.01%
3
-85
1964
$1K ﹤0.01%
43
+32
1965
$1K ﹤0.01%
+42
1966
$1K ﹤0.01%
+108
1967
$1K ﹤0.01%
+40
1968
$1K ﹤0.01%
50
1969
$1K ﹤0.01%
23
+12
1970
$1K ﹤0.01%
13
1971
$1K ﹤0.01%
+14
1972
$1K ﹤0.01%
+141
1973
$1K ﹤0.01%
72
-39
1974
$1K ﹤0.01%
16
+3
1975
$1K ﹤0.01%
1,289
-501
77 78
79
80 81