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
1026
$23K ﹤0.01%
178
+115
1027
$23K ﹤0.01%
+881
1028
$23K ﹤0.01%
525
+363
1029
$23K ﹤0.01%
237
-27
1030
$23K ﹤0.01%
524
+392
1031
$23K ﹤0.01%
67
+5
1032
$23K ﹤0.01%
342
+6
1033
$23K ﹤0.01%
1,143
+920
1034
$23K ﹤0.01%
445
+45
1035
$23K ﹤0.01%
3,569
1036
$23K ﹤0.01%
688
+340
1037
$23K ﹤0.01%
326
+6
1038
$23K ﹤0.01%
814
+684
1039
$23K ﹤0.01%
1,670
+470
1040
$23K ﹤0.01%
4,120
-2,244
1041
$23K ﹤0.01%
8,453
-1,605
1042
$23K ﹤0.01%
1,047
+854
1043
$23K ﹤0.01%
305
+113
1044
$23K ﹤0.01%
508
+375
1045
$23K ﹤0.01%
594
+36
1046
$23K ﹤0.01%
292
+254
1047
$23K ﹤0.01%
168
+137
1048
$23K ﹤0.01%
324
+246
1049
$22K ﹤0.01%
308
+8
1050
$22K ﹤0.01%
153
+28
40 41
42
43 44