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
1301
$11K ﹤0.01%
3,767
-3,351
1302
$11K ﹤0.01%
1,041
+491
1303
$11K ﹤0.01%
1,400
1304
$11K ﹤0.01%
214
+170
1305
$11K ﹤0.01%
830
+56
1306
$11K ﹤0.01%
340
+286
1307
$11K ﹤0.01%
125
+43
1308
$11K ﹤0.01%
295
+193
1309
$11K ﹤0.01%
205
+41
1310
$11K ﹤0.01%
318
+82
1311
$11K ﹤0.01%
123
+63
1312
$11K ﹤0.01%
3,858
+2,822
1313
$11K ﹤0.01%
2,058
+1,305
1314
$11K ﹤0.01%
364
+21
1315
$11K ﹤0.01%
621
+279
1316
$11K ﹤0.01%
1,153
+798
1317
$11K ﹤0.01%
269
1318
$11K ﹤0.01%
1,376
1319
$10K ﹤0.01%
+719
1320
$10K ﹤0.01%
281
+150
1321
$10K ﹤0.01%
257
+96
1322
$10K ﹤0.01%
149
+91
1323
$10K ﹤0.01%
400
-103
1324
$10K ﹤0.01%
168
+163
1325
$10K ﹤0.01%
174
-248
51 52
53
54 55