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
976
$26K ﹤0.01%
356
+54
977
$26K ﹤0.01%
435
978
$26K ﹤0.01%
124
+105
979
$26K ﹤0.01%
574
+418
980
$26K ﹤0.01%
93
-60
981
$26K ﹤0.01%
705
+183
982
$26K ﹤0.01%
177
-78
983
$26K ﹤0.01%
5,411
+1,411
984
$26K ﹤0.01%
1,885
+535
985
$26K ﹤0.01%
1,550
+950
986
$26K ﹤0.01%
169
+68
987
$26K ﹤0.01%
1,512
+902
988
$26K ﹤0.01%
512
+165
989
$26K ﹤0.01%
580
990
$26K ﹤0.01%
351
+97
991
$26K ﹤0.01%
902
+726
992
$26K ﹤0.01%
320
+72
993
$26K ﹤0.01%
165
+62
994
$26K ﹤0.01%
11,765
-4,203
995
$26K ﹤0.01%
519
-1,365
996
$26K ﹤0.01%
317
-20
997
$26K ﹤0.01%
504
-60
998
$25K ﹤0.01%
250
+78
999
$25K ﹤0.01%
54
+3
1000
$25K ﹤0.01%
675
38 39
40
41 42