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
2401
$0 ﹤0.01%
5
-49
2402
– –
-1,800
2403
$0 ﹤0.01%
112
+102
2404
– –
-400
2405
$0 ﹤0.01%
+16
2406
– –
-7
2407
$0 ﹤0.01%
6
2408
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-3
2409
$0 ﹤0.01%
+8
2410
– –
-197
2411
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2412
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-4
2413
$0 ﹤0.01%
19
-241
2414
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2415
$0 ﹤0.01%
4
2416
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2417
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-3
2418
$0 ﹤0.01%
5
2419
– –
-1,880
2420
– –
-99
2421
$0 ﹤0.01%
+11
2422
$0 ﹤0.01%
+8
2423
– –
-16
2424
$0 ﹤0.01%
35
2425
– –
-180
94 95 96
97
98