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
651
$68K ﹤0.01%
3,722
+1,864
652
$68K ﹤0.01%
3,255
653
$67K ﹤0.01%
6,080
654
$67K ﹤0.01%
1,164
+330
655
$67K ﹤0.01%
+996
656
$67K ﹤0.01%
652
+135
657
$67K ﹤0.01%
1,086
+467
658
$67K ﹤0.01%
937
+594
659
$66K ﹤0.01%
572
+507
660
$66K ﹤0.01%
723
+210
661
$66K ﹤0.01%
3,740
662
$66K ﹤0.01%
1,015
-406
663
$66K ﹤0.01%
+3,637
664
$66K ﹤0.01%
5,410
+356
665
$65K ﹤0.01%
1,959
+1,245
666
$65K ﹤0.01%
1,830
+1,166
667
$65K ﹤0.01%
1,737
+776
668
$65K ﹤0.01%
31,738
+20,794
669
$65K ﹤0.01%
1,515
+15
670
$65K ﹤0.01%
328
+100
671
$64K ﹤0.01%
+5,144
672
$63K ﹤0.01%
3,691
+2,073
673
$63K ﹤0.01%
1,880
-1,883
674
$63K ﹤0.01%
292
+1
675
$63K ﹤0.01%
759
-5
25 26
27
28 29