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
1276
$12K ﹤0.01%
147
+83
1277
$12K ﹤0.01%
+315
1278
$12K ﹤0.01%
342
-59
1279
$12K ﹤0.01%
445
+42
1280
$12K ﹤0.01%
599
1281
$12K ﹤0.01%
50
1282
$12K ﹤0.01%
60
+31
1283
$12K ﹤0.01%
124
1284
$12K ﹤0.01%
429
+50
1285
$12K ﹤0.01%
332
+128
1286
$11K ﹤0.01%
20
+10
1287
$11K ﹤0.01%
58
+57
1288
$11K ﹤0.01%
226
+153
1289
$11K ﹤0.01%
256
-21
1290
$11K ﹤0.01%
337
+263
1291
$11K ﹤0.01%
+159
1292
$11K ﹤0.01%
+500
1293
$11K ﹤0.01%
450
1294
$11K ﹤0.01%
1,807
+668
1295
$11K ﹤0.01%
798
+652
1296
$11K ﹤0.01%
54
+8
1297
$11K ﹤0.01%
242
1298
$11K ﹤0.01%
45
+31
1299
$11K ﹤0.01%
106
+23
1300
$11K ﹤0.01%
153
50 51
52
53 54