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
1376
$9K ﹤0.01%
152
+128
1377
$9K ﹤0.01%
94
+40
1378
$9K ﹤0.01%
739
+628
1379
$9K ﹤0.01%
467
+338
1380
$9K ﹤0.01%
13
-26
1381
$9K ﹤0.01%
374
+8
1382
$9K ﹤0.01%
665
+94
1383
$9K ﹤0.01%
57
+36
1384
$9K ﹤0.01%
94
+77
1385
$9K ﹤0.01%
406
-20
1386
$9K ﹤0.01%
357
1387
$9K ﹤0.01%
66
1388
$9K ﹤0.01%
23
-20
1389
$9K ﹤0.01%
139
+71
1390
$9K ﹤0.01%
+117
1391
$9K ﹤0.01%
346
-82
1392
$9K ﹤0.01%
390
+106
1393
$9K ﹤0.01%
147
+17
1394
$9K ﹤0.01%
499
+137
1395
$9K ﹤0.01%
33
+30
1396
$9K ﹤0.01%
253
-3
1397
$9K ﹤0.01%
227
+126
1398
$9K ﹤0.01%
129
+25
1399
$9K ﹤0.01%
+70
1400
$9K ﹤0.01%
61
+57
54 55
56
57 58