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
1626
$4K ﹤0.01%
131
-2,116
1627
$4K ﹤0.01%
65
-50
1628
$4K ﹤0.01%
337
+172
1629
$4K ﹤0.01%
85
1630
$4K ﹤0.01%
59
1631
$4K ﹤0.01%
+282
1632
$4K ﹤0.01%
196
+67
1633
$4K ﹤0.01%
35
+16
1634
$4K ﹤0.01%
274
+202
1635
$4K ﹤0.01%
87
+27
1636
$4K ﹤0.01%
39
1637
$4K ﹤0.01%
110
+90
1638
$4K ﹤0.01%
76
-137
1639
$4K ﹤0.01%
125
-15
1640
$4K ﹤0.01%
+90
1641
$4K ﹤0.01%
+525
1642
$4K ﹤0.01%
125
1643
$4K ﹤0.01%
485
1644
$4K ﹤0.01%
752
-641
1645
$4K ﹤0.01%
155
+15
1646
$4K ﹤0.01%
+355
1647
$4K ﹤0.01%
+111
1648
$4K ﹤0.01%
130
1649
$4K ﹤0.01%
146
1650
$4K ﹤0.01%
+121
64 65
66
67 68