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
201
$525K 0.01%
9,706
+165
202
$524K 0.01%
23,589
203
$521K 0.01%
29,351
+7,960
204
$504K 0.01%
21,711
-103
205
$489K 0.01%
8,762
+1,641
206
$486K 0.01%
7,117
-385
207
$484K 0.01%
5,393
+1,014
208
$483K 0.01%
15,322
+997
209
$475K 0.01%
7,513
+161
210
$470K 0.01%
10,950
+5,957
211
$465K 0.01%
16,384
+1,921
212
$464K 0.01%
+3,494
213
$459K 0.01%
50,326
+41,651
214
$459K 0.01%
22,407
-1,527
215
$459K 0.01%
8,768
+5,237
216
$456K 0.01%
4,129
+1,165
217
$450K 0.01%
30,222
+9,540
218
$447K 0.01%
2,643
+216
219
$441K 0.01%
26,965
+15,915
220
$433K 0.01%
9,585
+2,755
221
$428K 0.01%
1,675
+208
222
$422K 0.01%
11,173
+15
223
$420K 0.01%
8,640
+1,460
224
$418K 0.01%
38,355
+2,666
225
$418K 0.01%
5,480
+1,825
7 8
9
10 11