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
1451
$7K ﹤0.01%
451
1452
$7K ﹤0.01%
477
-3,384
1453
$7K ﹤0.01%
2,268
-1,026
1454
$7K ﹤0.01%
90
1455
$7K ﹤0.01%
+68
1456
$7K ﹤0.01%
126
1457
$7K ﹤0.01%
69
+58
1458
$7K ﹤0.01%
209
+17
1459
$7K ﹤0.01%
+2,183
1460
$7K ﹤0.01%
130
+120
1461
$7K ﹤0.01%
582
+190
1462
$7K ﹤0.01%
225
+142
1463
$7K ﹤0.01%
+201
1464
$7K ﹤0.01%
268
+74
1465
$7K ﹤0.01%
298
+68
1466
$7K ﹤0.01%
+1,889
1467
$7K ﹤0.01%
281
-117
1468
$7K ﹤0.01%
261
+72
1469
$7K ﹤0.01%
115
+32
1470
$7K ﹤0.01%
+1,686
1471
$7K ﹤0.01%
54
-15
1472
$7K ﹤0.01%
83
-3
1473
$7K ﹤0.01%
120
+63
1474
$7K ﹤0.01%
463
+199
1475
$7K ﹤0.01%
38
-84
57 58
59
60 61