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
2101
$0 ﹤0.01%
40
2102
$0 ﹤0.01%
+93
2103
$0 ﹤0.01%
18
+5
2104
$0 ﹤0.01%
17
+9
2105
$0 ﹤0.01%
1
-22
2106
$0 ﹤0.01%
8
+4
2107
– –
-2
2108
– –
-43
2109
– –
-12
2110
$0 ﹤0.01%
41
2111
$0 ﹤0.01%
+4
2112
$0 ﹤0.01%
+53
2113
$0 ﹤0.01%
57
-54
2114
$0 ﹤0.01%
+9
2115
– –
-300
2116
– –
-9
2117
$0 ﹤0.01%
7
2118
$0 ﹤0.01%
+28
2119
– –
-2
2120
$0 ﹤0.01%
13
2121
$0 ﹤0.01%
7
2122
$0 ﹤0.01%
+23
2123
– –
-45
2124
– –
-5
2125
– –
-51
83 84
85
86 87