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
1551
$5K ﹤0.01%
99
-17
1552
$5K ﹤0.01%
+170
1553
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+74
1554
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+100
1555
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+199
1556
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144
1557
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22
+18
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13
+2
1559
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261
1560
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31
+17
1561
$5K ﹤0.01%
997
+114
1562
$5K ﹤0.01%
686
1563
$5K ﹤0.01%
233
-35
1564
$5K ﹤0.01%
118
+23
1565
$5K ﹤0.01%
108
+16
1566
$5K ﹤0.01%
38
+35
1567
$5K ﹤0.01%
85
1568
$5K ﹤0.01%
46
+26
1569
$5K ﹤0.01%
165
+108
1570
$5K ﹤0.01%
50
1571
$5K ﹤0.01%
41,243
+39,876
1572
$5K ﹤0.01%
85
+37
1573
$5K ﹤0.01%
20
-203
1574
$5K ﹤0.01%
140
+50
1575
$5K ﹤0.01%
736
+151
61 62
63
64 65