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
2051
$1K ﹤0.01%
22
2052
$1K ﹤0.01%
+4
2053
$1K ﹤0.01%
+40
2054
$1K ﹤0.01%
+3
2055
$1K ﹤0.01%
17
+4
2056
– –
-495
2057
– –
-52
2058
$0 ﹤0.01%
+4
2059
$0 ﹤0.01%
+6
2060
$0 ﹤0.01%
51
-242
2061
$0 ﹤0.01%
21
-64
2062
– –
-90
2063
$0 ﹤0.01%
+37
2064
$0 ﹤0.01%
+19
2065
– –
-595
2066
$0 ﹤0.01%
+108
2067
– –
-316
2068
– –
-36
2069
$0 ﹤0.01%
3
2070
$0 ﹤0.01%
4
+2
2071
$0 ﹤0.01%
+12
2072
$0 ﹤0.01%
12
2073
$0 ﹤0.01%
45
2074
$0 ﹤0.01%
+91
2075
$0 ﹤0.01%
22
81 82
83
84 85