BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$399M 7.01%
10,280,593
+223,054
2
$369M 6.48%
5,512,237
-481,444
3
$361M 6.35%
1,041,297
+87,810
4
$352M 6.19%
7,902,993
+107,727
5
$315M 5.53%
14,142,021
-625,499
6
$282M 4.96%
3,369,538
-16,970
7
$257M 4.53%
4,209,565
-61,962
8
$251M 4.42%
4,836,073
-56,967
9
$206M 3.62%
3,894,528
-209,139
10
$205M 3.6%
2,012,069
+30,556
11
$173M 3.04%
1,550,153
+423,205
12
$169M 2.98%
2,116,171
-25,840
13
$169M 2.97%
6,706,514
+78,984
14
$168M 2.95%
3,421,808
-99,104
15
$144M 2.54%
1,058,836
+146,908
16
$132M 2.31%
3,837,451
+43,710
17
$127M 2.23%
1,301,575
-604,159
18
$124M 2.18%
2,111,711
+846,360
19
$119M 2.1%
909,313
-44,810
20
$119M 2.09%
1,422,398
-50,615
21
$105M 1.84%
2,879,335
-126,528
22
$92.4M 1.62%
2,989,876
+55,875
23
$91.3M 1.6%
240,670
-17,797
24
$56.5M 0.99%
672,893
-90,128
25
$45.8M 0.8%
977,324
-89,146
1
2 3 4 5