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
2076
$0 ﹤0.01%
23
+14
2077
$0 ﹤0.01%
8
+4
2078
$0 ﹤0.01%
+6
2079
$0 ﹤0.01%
+3
2080
$0 ﹤0.01%
+10
2081
– –
-6
2082
$0 ﹤0.01%
+10
2083
$0 ﹤0.01%
+47
2084
$0 ﹤0.01%
2
2085
– –
-15
2086
– –
-19
2087
– –
-8
2088
– –
-180
2089
– –
-2,786
2090
$0 ﹤0.01%
1
-51
2091
$0 ﹤0.01%
5
-2
2092
$0 ﹤0.01%
35
2093
$0 ﹤0.01%
90
2094
$0 ﹤0.01%
+23
2095
$0 ﹤0.01%
5
-6
2096
– –
-16,009
2097
– –
-63
2098
$0 ﹤0.01%
+10
2099
$0 ﹤0.01%
11
-2,143
2100
$0 ﹤0.01%
+8
82 83
84
85 86