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
1576
$5K ﹤0.01%
547
1577
$5K ﹤0.01%
300
1578
$5K ﹤0.01%
+46
1579
$5K ﹤0.01%
36
-23
1580
$5K ﹤0.01%
37
+27
1581
$5K ﹤0.01%
1,064
+868
1582
$5K ﹤0.01%
427
+28
1583
$5K ﹤0.01%
63
+61
1584
$5K ﹤0.01%
1,500
1585
$5K ﹤0.01%
326
+225
1586
$5K ﹤0.01%
198
1587
$5K ﹤0.01%
+80
1588
$5K ﹤0.01%
550
-94
1589
$5K ﹤0.01%
941
+37
1590
$5K ﹤0.01%
380
+20
1591
$5K ﹤0.01%
+18
1592
$5K ﹤0.01%
46
+23
1593
$5K ﹤0.01%
43
1594
$5K ﹤0.01%
+742
1595
$5K ﹤0.01%
160
1596
$5K ﹤0.01%
16
-3
1597
$5K ﹤0.01%
205
1598
$4K ﹤0.01%
198
-50
1599
$4K ﹤0.01%
+102
1600
$4K ﹤0.01%
33
+7
62 63
64
65 66