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
1051
$22K ﹤0.01%
4,015
1052
$22K ﹤0.01%
+615
1053
$22K ﹤0.01%
396
+104
1054
$22K ﹤0.01%
6,541
+372
1055
$22K ﹤0.01%
+2,029
1056
$22K ﹤0.01%
213
1057
$22K ﹤0.01%
229
+160
1058
$22K ﹤0.01%
920
+300
1059
$22K ﹤0.01%
720
+216
1060
$22K ﹤0.01%
410
+344
1061
$22K ﹤0.01%
430
+119
1062
$22K ﹤0.01%
+398
1063
$22K ﹤0.01%
3,917
+2,822
1064
$22K ﹤0.01%
2,220
+1,802
1065
$22K ﹤0.01%
762
+665
1066
$22K ﹤0.01%
2,216
-1,183
1067
$22K ﹤0.01%
2,000
1068
$22K ﹤0.01%
649
+4
1069
$22K ﹤0.01%
791
+135
1070
$21K ﹤0.01%
188
+115
1071
$21K ﹤0.01%
539
-183
1072
$21K ﹤0.01%
375
1073
$21K ﹤0.01%
114
+89
1074
$21K ﹤0.01%
16
+8
1075
$21K ﹤0.01%
1,008
41 42
43
44 45