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
1151
$17K ﹤0.01%
4,630
+371
1152
$17K ﹤0.01%
228
+166
1153
$17K ﹤0.01%
342
-21
1154
$17K ﹤0.01%
639
+119
1155
$17K ﹤0.01%
192
+87
1156
$17K ﹤0.01%
676
+63
1157
$17K ﹤0.01%
315
+235
1158
$17K ﹤0.01%
808
1159
$17K ﹤0.01%
215
+78
1160
$17K ﹤0.01%
1,013
+281
1161
$17K ﹤0.01%
+5,000
1162
$17K ﹤0.01%
1,808
+1,341
1163
$17K ﹤0.01%
276
-41
1164
$16K ﹤0.01%
386
-1,277
1165
$16K ﹤0.01%
550
1166
$16K ﹤0.01%
206
-22
1167
$16K ﹤0.01%
+1,078
1168
$16K ﹤0.01%
+67
1169
$16K ﹤0.01%
616
+40
1170
$16K ﹤0.01%
535
+253
1171
$16K ﹤0.01%
105
+2
1172
$16K ﹤0.01%
104
+23
1173
$16K ﹤0.01%
76
+37
1174
$16K ﹤0.01%
780
+276
1175
$16K ﹤0.01%
232
+114
45 46
47
48 49