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
1676
$3K ﹤0.01%
145
+13
1677
$3K ﹤0.01%
96
+80
1678
$3K ﹤0.01%
41
-141
1679
$3K ﹤0.01%
55
+47
1680
$3K ﹤0.01%
+274
1681
$3K ﹤0.01%
877
+700
1682
$3K ﹤0.01%
10
-8
1683
$3K ﹤0.01%
+84
1684
$3K ﹤0.01%
63
-18
1685
$3K ﹤0.01%
+11
1686
$3K ﹤0.01%
49
+17
1687
$3K ﹤0.01%
55
1688
$3K ﹤0.01%
17
+4
1689
$3K ﹤0.01%
42
-6
1690
$3K ﹤0.01%
112
1691
$3K ﹤0.01%
66
1692
$3K ﹤0.01%
116
-620
1693
$3K ﹤0.01%
+262
1694
$3K ﹤0.01%
143
+21
1695
$3K ﹤0.01%
168
-61
1696
$3K ﹤0.01%
139
-7
1697
$3K ﹤0.01%
+38
1698
$3K ﹤0.01%
200
1699
$3K ﹤0.01%
52
+21
1700
$3K ﹤0.01%
106
+11
66 67
68
69 70