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
1976
$1K ﹤0.01%
+30
1977
$1K ﹤0.01%
128
+14
1978
$1K ﹤0.01%
9
1979
$1K ﹤0.01%
+59
1980
$1K ﹤0.01%
55
1981
$1K ﹤0.01%
+8
1982
$1K ﹤0.01%
22
1983
$1K ﹤0.01%
30
-29
1984
$1K ﹤0.01%
+20
1985
$1K ﹤0.01%
9
1986
$1K ﹤0.01%
+278
1987
$1K ﹤0.01%
25
-49
1988
$1K ﹤0.01%
18
+14
1989
$1K ﹤0.01%
+23
1990
$1K ﹤0.01%
11
+8
1991
$1K ﹤0.01%
+44
1992
$1K ﹤0.01%
19
+17
1993
$1K ﹤0.01%
34
1994
$1K ﹤0.01%
11
-1
1995
$1K ﹤0.01%
+31
1996
$1K ﹤0.01%
16
1997
$1K ﹤0.01%
16
-7
1998
$1K ﹤0.01%
+18
1999
$1K ﹤0.01%
+30
2000
$1K ﹤0.01%
+61
78 79
80
81 82