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
1476
$7K ﹤0.01%
69
+36
1477
$7K ﹤0.01%
+120
1478
$7K ﹤0.01%
478
1479
$7K ﹤0.01%
+1,360
1480
$7K ﹤0.01%
130
-2
1481
$7K ﹤0.01%
103
+100
1482
$7K ﹤0.01%
89
+52
1483
$7K ﹤0.01%
983
1484
$7K ﹤0.01%
343
+290
1485
$7K ﹤0.01%
95
+32
1486
$7K ﹤0.01%
42
-11
1487
$7K ﹤0.01%
185
+58
1488
$7K ﹤0.01%
193
+124
1489
$7K ﹤0.01%
262
-4
1490
$7K ﹤0.01%
1,517
+4
1491
$7K ﹤0.01%
27
1492
$6K ﹤0.01%
133
+33
1493
$6K ﹤0.01%
232
+104
1494
$6K ﹤0.01%
59
+32
1495
$6K ﹤0.01%
+321
1496
$6K ﹤0.01%
116
+97
1497
$6K ﹤0.01%
485
1498
$6K ﹤0.01%
215
+80
1499
$6K ﹤0.01%
337
+100
1500
$6K ﹤0.01%
47
+25
58 59
60
61 62