BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,437
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
2151
– –
-3,612
2152
$0 ﹤0.01%
4
2153
$0 ﹤0.01%
11
2154
– –
-600
2155
– –
-465
2156
– –
-170
2157
– –
-46
2158
– –
-5
2159
– –
-37
2160
– –
-607
2161
– –
-255
2162
– –
-61
2163
– –
-1,547
2164
– –
-11
2165
– –
-75
2166
– –
-113
2167
– –
-20
2168
$0 ﹤0.01%
25
2169
$0 ﹤0.01%
+7
2170
– –
-29
2171
$0 ﹤0.01%
1
2172
– –
-2
2173
– –
-8
2174
– –
-120
2175
– –
-85
85 86
87
88 89