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
2126
$0 ﹤0.01%
+2
2127
$0 ﹤0.01%
+1
2128
– –
-210
2129
$0 ﹤0.01%
9
2130
$0 ﹤0.01%
+10
2131
– –
-281
2132
$0 ﹤0.01%
319
+119
2133
$0 ﹤0.01%
+65
2134
$0 ﹤0.01%
19
2135
$0 ﹤0.01%
25
2136
$0 ﹤0.01%
+9
2137
$0 ﹤0.01%
+5
2138
$0 ﹤0.01%
7
2139
– –
-13
2140
$0 ﹤0.01%
13
+8
2141
$0 ﹤0.01%
+60
2142
$0 ﹤0.01%
+10
2143
$0 ﹤0.01%
+6
2144
$0 ﹤0.01%
+74
2145
$0 ﹤0.01%
+26
2146
– –
-65
2147
$0 ﹤0.01%
100
2148
$0 ﹤0.01%
+14
2149
– –
-83
2150
$0 ﹤0.01%
7
-6,041
84 85
86
87 88