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
1101
$20K ﹤0.01%
114
+3
1102
$20K ﹤0.01%
621
1103
$20K ﹤0.01%
733
+620
1104
$19K ﹤0.01%
520
+390
1105
$19K ﹤0.01%
206
+49
1106
$19K ﹤0.01%
522
+196
1107
$19K ﹤0.01%
540
+427
1108
$19K ﹤0.01%
315
+116
1109
$19K ﹤0.01%
2,303
-3
1110
$19K ﹤0.01%
427
+139
1111
$19K ﹤0.01%
438
1112
$19K ﹤0.01%
122
+64
1113
$19K ﹤0.01%
250
1114
$19K ﹤0.01%
211
+17
1115
$19K ﹤0.01%
410
-270
1116
$19K ﹤0.01%
383
+274
1117
$19K ﹤0.01%
832
+235
1118
$19K ﹤0.01%
647
+182
1119
$19K ﹤0.01%
211
+138
1120
$19K ﹤0.01%
1,967
-24
1121
$19K ﹤0.01%
631
+108
1122
$19K ﹤0.01%
1,069
+392
1123
$19K ﹤0.01%
408
+354
1124
$19K ﹤0.01%
755
-514
1125
$19K ﹤0.01%
902
43 44
45
46 47