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
1126
$18K ﹤0.01%
66
+38
1127
$18K ﹤0.01%
1,424
+13
1128
$18K ﹤0.01%
1,851
+985
1129
$18K ﹤0.01%
940
+673
1130
$18K ﹤0.01%
348
+261
1131
$18K ﹤0.01%
63
+43
1132
$18K ﹤0.01%
2,425
1133
$18K ﹤0.01%
100
1134
$18K ﹤0.01%
+707
1135
$18K ﹤0.01%
517
1136
$18K ﹤0.01%
873
+598
1137
$18K ﹤0.01%
1,445
+21
1138
$18K ﹤0.01%
683
+190
1139
$18K ﹤0.01%
373
1140
$17K ﹤0.01%
+1,000
1141
$17K ﹤0.01%
749
+475
1142
$17K ﹤0.01%
187
+155
1143
$17K ﹤0.01%
1,334
1144
$17K ﹤0.01%
731
+311
1145
$17K ﹤0.01%
474
-3,029
1146
$17K ﹤0.01%
498
+392
1147
$17K ﹤0.01%
43
+4
1148
$17K ﹤0.01%
1,662
+859
1149
$17K ﹤0.01%
1,820
+1,473
1150
$17K ﹤0.01%
57
+6
44 45
46
47 48