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
2326
$0 ﹤0.01%
+12
2327
– –
-227
2328
$0 ﹤0.01%
13
2329
– –
-7
2330
$0 ﹤0.01%
+21
2331
$0 ﹤0.01%
+48
2332
$0 ﹤0.01%
+5
2333
– –
-4
2334
$0 ﹤0.01%
+33
2335
$0 ﹤0.01%
+114
2336
– –
-4
2337
$0 ﹤0.01%
1
-3
2338
– –
-5
2339
$0 ﹤0.01%
+43
2340
$0 ﹤0.01%
14
2341
$0 ﹤0.01%
+25
2342
– –
-12
2343
– –
-34
2344
$0 ﹤0.01%
14
2345
$0 ﹤0.01%
11
+2
2346
– –
-8
2347
– –
-150
2348
$0 ﹤0.01%
3
2349
$0 ﹤0.01%
+788
2350
– –
-75
92 93
94
95 96