BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$49.5M
2
+$49.5M
3
+$32.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13M

Top Sells

1
+$58.6M
2
+$33.2M
3
+$13.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

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
501
$111K ﹤0.01%
1,566
+136
502
$110K ﹤0.01%
1,160
+670
503
$109K ﹤0.01%
819
+272
504
$109K ﹤0.01%
1,998
+645
505
$108K ﹤0.01%
964
+666
506
$108K ﹤0.01%
4,637
507
$108K ﹤0.01%
5,392
+2,571
508
$107K ﹤0.01%
1,379
+90
509
$107K ﹤0.01%
786
+469
510
$107K ﹤0.01%
3,600
511
$106K ﹤0.01%
984
+1
512
$106K ﹤0.01%
1,365
513
$106K ﹤0.01%
2,243
+831
514
$106K ﹤0.01%
2,122
+1,285
515
$105K ﹤0.01%
2,080
-9,744
516
$105K ﹤0.01%
711
+269
517
$105K ﹤0.01%
3,482
+1,048
518
$105K ﹤0.01%
2,510
+457
519
$105K ﹤0.01%
4,646
+3,453
520
$105K ﹤0.01%
4,028
+1,985
521
$105K ﹤0.01%
1,353
+307
522
$104K ﹤0.01%
4,308
+886
523
$103K ﹤0.01%
1,460
+559
524
$103K ﹤0.01%
597
+82
525
$103K ﹤0.01%
1,083
+289
19 20
21
22 23