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
2026
$1K ﹤0.01%
+105
2027
$1K ﹤0.01%
6
-39
2028
$1K ﹤0.01%
+83
2029
$1K ﹤0.01%
18
+16
2030
$1K ﹤0.01%
32
2031
$1K ﹤0.01%
+15
2032
$1K ﹤0.01%
+18
2033
$1K ﹤0.01%
17
-4
2034
$1K ﹤0.01%
37
+15
2035
$1K ﹤0.01%
10
2036
$1K ﹤0.01%
+5
2037
$1K ﹤0.01%
41
+10
2038
$1K ﹤0.01%
43
-10
2039
$1K ﹤0.01%
13
2040
$1K ﹤0.01%
27
2041
$1K ﹤0.01%
74
2042
$1K ﹤0.01%
21
-130
2043
$1K ﹤0.01%
150
+129
2044
$1K ﹤0.01%
+46
2045
$1K ﹤0.01%
9
-16
2046
$1K ﹤0.01%
12
2047
$1K ﹤0.01%
7
2048
$1K ﹤0.01%
9
+4
2049
$1K ﹤0.01%
142
+32
2050
$1K ﹤0.01%
6
80 81
82
83 84