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
1701
$3K ﹤0.01%
32
+25
1702
$3K ﹤0.01%
61
1703
$3K ﹤0.01%
89
+41
1704
$3K ﹤0.01%
271
+218
1705
$3K ﹤0.01%
264
+147
1706
$3K ﹤0.01%
64
+28
1707
$3K ﹤0.01%
94
+44
1708
$3K ﹤0.01%
29
1709
$3K ﹤0.01%
139
+35
1710
$3K ﹤0.01%
62
1711
$3K ﹤0.01%
325
1712
$3K ﹤0.01%
33
+10
1713
$3K ﹤0.01%
134
+14
1714
$3K ﹤0.01%
+114
1715
$3K ﹤0.01%
+154
1716
$3K ﹤0.01%
44
+42
1717
$3K ﹤0.01%
+117
1718
$3K ﹤0.01%
127
+17
1719
$3K ﹤0.01%
109
-5
1720
$3K ﹤0.01%
179
+111
1721
$3K ﹤0.01%
+120
1722
$3K ﹤0.01%
29
+10
1723
$3K ﹤0.01%
+83
1724
$3K ﹤0.01%
+40
1725
$3K ﹤0.01%
158
+43
67 68
69
70 71