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
176
$701K 0.01%
2,880
+324
177
$701K 0.01%
4,880
-346
178
$675K 0.01%
84,137
-53,512
179
$671K 0.01%
16,894
+561
180
$667K 0.01%
1,228
+412
181
$646K 0.01%
9,032
+5,143
182
$642K 0.01%
5,640
+1,173
183
$642K 0.01%
1,331
+280
184
$639K 0.01%
16,281
+3,438
185
$637K 0.01%
5,782
-1,321
186
$635K 0.01%
7,074
+894
187
$631K 0.01%
15,445
188
$595K 0.01%
18,105
+1,105
189
$594K 0.01%
14,228
+5,129
190
$590K 0.01%
10,582
+1,948
191
$583K 0.01%
7,562
-1,344
192
$580K 0.01%
5,670
+1,104
193
$550K 0.01%
19,095
194
$539K 0.01%
9,742
+71
195
$535K 0.01%
1,860
+212
196
$534K 0.01%
14,924
+3,280
197
$533K 0.01%
7,634
+2,701
198
$531K 0.01%
10,279
+49
199
$528K 0.01%
8,351
+2,738
200
$527K 0.01%
8,143
+83
6 7
8
9 10