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
1226
$14K ﹤0.01%
522
+68
1227
$14K ﹤0.01%
526
+107
1228
$14K ﹤0.01%
167
1229
$14K ﹤0.01%
1,389
+936
1230
$14K ﹤0.01%
+770
1231
$14K ﹤0.01%
243
+8
1232
$14K ﹤0.01%
+266
1233
$14K ﹤0.01%
5,000
1234
$14K ﹤0.01%
246
+27
1235
$14K ﹤0.01%
310
+279
1236
$14K ﹤0.01%
294
+128
1237
$14K ﹤0.01%
+506
1238
$14K ﹤0.01%
+247
1239
$14K ﹤0.01%
5,400
1240
$14K ﹤0.01%
697
1241
$14K ﹤0.01%
2,222
1242
$14K ﹤0.01%
722
-448
1243
$14K ﹤0.01%
226
+57
1244
$14K ﹤0.01%
125
+89
1245
$14K ﹤0.01%
515
1246
$14K ﹤0.01%
304
+163
1247
$14K ﹤0.01%
251
-73
1248
$14K ﹤0.01%
307
+181
1249
$14K ﹤0.01%
737
+147
1250
$13K ﹤0.01%
124
+84
48 49
50
51 52