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
2201
$0 ﹤0.01%
+18
2202
$0 ﹤0.01%
+9
2203
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+17
2204
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100
-400
2205
– –
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2206
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2207
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2209
$0 ﹤0.01%
+10
2210
– –
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2211
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18
2212
– –
-6
2213
– –
-2,928
2214
– –
-2,245
2215
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-20
2216
– –
-679
2217
$0 ﹤0.01%
24
-209
2218
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5
+1
2219
$0 ﹤0.01%
26
2220
– –
-682
2221
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-45
2222
– –
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2223
$0 ﹤0.01%
35
+6
2224
$0 ﹤0.01%
+7
2225
$0 ﹤0.01%
3
-18
87 88
89
90 91