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
1426
$8K ﹤0.01%
118
1427
$8K ﹤0.01%
87
+57
1428
$8K ﹤0.01%
219
-11
1429
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111
+19
1430
$8K ﹤0.01%
87
1431
$8K ﹤0.01%
373
+303
1432
$8K ﹤0.01%
120
-266
1433
$8K ﹤0.01%
228
+1
1434
$8K ﹤0.01%
96
+60
1435
$8K ﹤0.01%
110
+10
1436
$8K ﹤0.01%
130
+56
1437
$8K ﹤0.01%
1,820
+489
1438
$8K ﹤0.01%
607
+210
1439
$8K ﹤0.01%
806
+580
1440
$8K ﹤0.01%
98
+16
1441
$8K ﹤0.01%
50
-13
1442
$8K ﹤0.01%
217
+205
1443
$8K ﹤0.01%
+32
1444
$8K ﹤0.01%
1,720
+484
1445
$8K ﹤0.01%
195
+24
1446
$8K ﹤0.01%
150
1447
$8K ﹤0.01%
207
+89
1448
$8K ﹤0.01%
57
+36
1449
$8K ﹤0.01%
119
+22
1450
$7K ﹤0.01%
106
+95
56 57
58
59 60