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
1501
$6K ﹤0.01%
+401
1502
$6K ﹤0.01%
+611
1503
$6K ﹤0.01%
206
+3
1504
$6K ﹤0.01%
150
1505
$6K ﹤0.01%
+702
1506
$6K ﹤0.01%
48
1507
$6K ﹤0.01%
135
1508
$6K ﹤0.01%
134
+103
1509
$6K ﹤0.01%
174
1510
$6K ﹤0.01%
205
+87
1511
$6K ﹤0.01%
226
1512
$6K ﹤0.01%
+33
1513
$6K ﹤0.01%
+502
1514
$6K ﹤0.01%
25
+15
1515
$6K ﹤0.01%
+32
1516
$6K ﹤0.01%
148
+69
1517
$6K ﹤0.01%
46
+32
1518
$6K ﹤0.01%
63
-28
1519
$6K ﹤0.01%
539
-60
1520
$6K ﹤0.01%
24
+23
1521
$6K ﹤0.01%
93
1522
$6K ﹤0.01%
+888
1523
$6K ﹤0.01%
23
+21
1524
$6K ﹤0.01%
92
-888
1525
$6K ﹤0.01%
75
59 60
61
62 63