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
1526
$6K ﹤0.01%
126
+45
1527
$6K ﹤0.01%
1,159
+998
1528
$6K ﹤0.01%
195
+34
1529
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137
+6
1530
$6K ﹤0.01%
137
1531
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260
+29
1532
$6K ﹤0.01%
105
+2
1533
$6K ﹤0.01%
224
+150
1534
$6K ﹤0.01%
300
1535
$6K ﹤0.01%
+539
1536
$6K ﹤0.01%
253
+14
1537
$6K ﹤0.01%
115
+100
1538
$6K ﹤0.01%
+188
1539
$6K ﹤0.01%
+271
1540
$6K ﹤0.01%
590
-167
1541
$6K ﹤0.01%
60
1542
$6K ﹤0.01%
299
+24
1543
$6K ﹤0.01%
54
-6
1544
$6K ﹤0.01%
+105
1545
$5K ﹤0.01%
290
+83
1546
$5K ﹤0.01%
279
+133
1547
$5K ﹤0.01%
14
+10
1548
$5K ﹤0.01%
284
+3
1549
$5K ﹤0.01%
208
+196
1550
$5K ﹤0.01%
59
+22
60 61
62
63 64