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
2001
$1K ﹤0.01%
+37
2002
$1K ﹤0.01%
5
2003
$1K ﹤0.01%
17
-15
2004
$1K ﹤0.01%
35
+11
2005
$1K ﹤0.01%
34
+24
2006
$1K ﹤0.01%
+35
2007
$1K ﹤0.01%
+83
2008
$1K ﹤0.01%
16
+8
2009
$1K ﹤0.01%
+8
2010
$1K ﹤0.01%
+44
2011
$1K ﹤0.01%
2
2012
$1K ﹤0.01%
10
2013
$1K ﹤0.01%
90
-62
2014
$1K ﹤0.01%
+20
2015
$1K ﹤0.01%
55
-135
2016
$1K ﹤0.01%
+58
2017
$1K ﹤0.01%
4
-49
2018
$1K ﹤0.01%
6
+5
2019
$1K ﹤0.01%
10
2020
$1K ﹤0.01%
6
2021
$1K ﹤0.01%
+175
2022
$1K ﹤0.01%
50
2023
$1K ﹤0.01%
64
+24
2024
$1K ﹤0.01%
1
2025
$1K ﹤0.01%
+20
79 80
81
82 83