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
1251
$13K ﹤0.01%
116
+84
1252
$13K ﹤0.01%
419
+35
1253
$13K ﹤0.01%
96
1254
$13K ﹤0.01%
168
+76
1255
$13K ﹤0.01%
652
1256
$13K ﹤0.01%
109
-291
1257
$13K ﹤0.01%
79
+21
1258
$13K ﹤0.01%
822
+522
1259
$13K ﹤0.01%
80
+77
1260
$13K ﹤0.01%
+958
1261
$13K ﹤0.01%
347
+121
1262
$13K ﹤0.01%
111
1263
$13K ﹤0.01%
1,060
+755
1264
$13K ﹤0.01%
169
-2,178
1265
$13K ﹤0.01%
+175
1266
$13K ﹤0.01%
4,195
1267
$13K ﹤0.01%
540
+507
1268
$13K ﹤0.01%
120
+62
1269
$12K ﹤0.01%
567
1270
$12K ﹤0.01%
68
+35
1271
$12K ﹤0.01%
250
+206
1272
$12K ﹤0.01%
251
+88
1273
$12K ﹤0.01%
133
-2
1274
$12K ﹤0.01%
1,213
1275
$12K ﹤0.01%
220
49 50
51
52 53