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
576
$86K ﹤0.01%
3,598
+1,125
577
$86K ﹤0.01%
2,925
+1,360
578
$86K ﹤0.01%
225
+82
579
$86K ﹤0.01%
775
+327
580
$86K ﹤0.01%
3,367
-3,732
581
$85K ﹤0.01%
33,813
+32,902
582
$85K ﹤0.01%
1,987
+1,316
583
$85K ﹤0.01%
946
+206
584
$85K ﹤0.01%
701
+118
585
$85K ﹤0.01%
3,426
+152
586
$85K ﹤0.01%
2,887
+434
587
$85K ﹤0.01%
+851
588
$84K ﹤0.01%
819
+493
589
$84K ﹤0.01%
2,910
+775
590
$84K ﹤0.01%
3,248
-96
591
$84K ﹤0.01%
5,670
+1,653
592
$84K ﹤0.01%
1,888
+1,319
593
$84K ﹤0.01%
1,072
-6
594
$83K ﹤0.01%
541
+433
595
$83K ﹤0.01%
1,697
+1,523
596
$83K ﹤0.01%
350
+24
597
$83K ﹤0.01%
2,225
-400
598
$83K ﹤0.01%
585
+41
599
$83K ﹤0.01%
5,290
+3,578
600
$82K ﹤0.01%
782
-259
22 23
24
25 26