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
1651
$4K ﹤0.01%
237
1652
$4K ﹤0.01%
+195
1653
$4K ﹤0.01%
65
+58
1654
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60
1655
$4K ﹤0.01%
212
+42
1656
$4K ﹤0.01%
40
+31
1657
$4K ﹤0.01%
118
+11
1658
$3K ﹤0.01%
130
+40
1659
$3K ﹤0.01%
260
1660
$3K ﹤0.01%
48
+45
1661
$3K ﹤0.01%
54
+47
1662
$3K ﹤0.01%
31
-1
1663
$3K ﹤0.01%
21
+8
1664
$3K ﹤0.01%
64
+35
1665
$3K ﹤0.01%
100
+74
1666
$3K ﹤0.01%
134
1667
$3K ﹤0.01%
80
+54
1668
$3K ﹤0.01%
114
1669
$3K ﹤0.01%
38
+15
1670
$3K ﹤0.01%
80
-111
1671
$3K ﹤0.01%
117
1672
$3K ﹤0.01%
139
+10
1673
$3K ﹤0.01%
74
1674
$3K ﹤0.01%
277
-362
1675
$3K ﹤0.01%
95
65 66
67
68 69