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
1601
$4K ﹤0.01%
193
-17
1602
$4K ﹤0.01%
118
+112
1603
$4K ﹤0.01%
279
1604
$4K ﹤0.01%
107
+25
1605
$4K ﹤0.01%
33
+26
1606
$4K ﹤0.01%
+31
1607
$4K ﹤0.01%
105
1608
$4K ﹤0.01%
83
+10
1609
$4K ﹤0.01%
61
1610
$4K ﹤0.01%
+128
1611
$4K ﹤0.01%
+65
1612
$4K ﹤0.01%
+295
1613
$4K ﹤0.01%
552
-1,890
1614
$4K ﹤0.01%
69
-327
1615
$4K ﹤0.01%
47
1616
$4K ﹤0.01%
925
1617
$4K ﹤0.01%
125
-144
1618
$4K ﹤0.01%
91
1619
$4K ﹤0.01%
+150
1620
$4K ﹤0.01%
+109
1621
$4K ﹤0.01%
517
1622
$4K ﹤0.01%
+41
1623
$4K ﹤0.01%
+38
1624
$4K ﹤0.01%
76
-1
1625
$4K ﹤0.01%
14
+12
63 64
65
66 67