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
951
$28K ﹤0.01%
223
-215
952
$28K ﹤0.01%
1,022
+379
953
$28K ﹤0.01%
695
954
$28K ﹤0.01%
198
+58
955
$28K ﹤0.01%
261
+26
956
$28K ﹤0.01%
3,242
957
$28K ﹤0.01%
759
+465
958
$28K ﹤0.01%
187
+70
959
$27K ﹤0.01%
1,000
960
$27K ﹤0.01%
1,413
961
$27K ﹤0.01%
365
+327
962
$27K ﹤0.01%
630
+163
963
$27K ﹤0.01%
1,882
+801
964
$27K ﹤0.01%
1,212
+16
965
$27K ﹤0.01%
938
966
$27K ﹤0.01%
310
+199
967
$27K ﹤0.01%
295
+174
968
$27K ﹤0.01%
330
+160
969
$27K ﹤0.01%
33
+18
970
$27K ﹤0.01%
455
+248
971
$27K ﹤0.01%
460
+85
972
$27K ﹤0.01%
528
-4
973
$27K ﹤0.01%
374
+177
974
$27K ﹤0.01%
372
+179
975
$26K ﹤0.01%
568
+6
37 38
39
40 41