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
1001
$25K ﹤0.01%
413
+157
1002
$25K ﹤0.01%
365
+49
1003
$25K ﹤0.01%
1,394
1004
$25K ﹤0.01%
320
+24
1005
$25K ﹤0.01%
1,418
+957
1006
$25K ﹤0.01%
170
+12
1007
$25K ﹤0.01%
1,276
+307
1008
$25K ﹤0.01%
207
+15
1009
$25K ﹤0.01%
552
1010
$25K ﹤0.01%
3,479
+2,145
1011
$24K ﹤0.01%
361
+276
1012
$24K ﹤0.01%
11
-16
1013
$24K ﹤0.01%
332
+91
1014
$24K ﹤0.01%
376
+153
1015
$24K ﹤0.01%
686
+46
1016
$24K ﹤0.01%
987
-136
1017
$24K ﹤0.01%
+1,869
1018
$24K ﹤0.01%
371
+9
1019
$24K ﹤0.01%
877
+252
1020
$24K ﹤0.01%
868
+241
1021
$24K ﹤0.01%
400
-100
1022
$24K ﹤0.01%
250
1023
$24K ﹤0.01%
4,197
+322
1024
$24K ﹤0.01%
419
1025
$23K ﹤0.01%
841
+236
39 40
41
42 43