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
1726
$3K ﹤0.01%
78
-9
1727
$3K ﹤0.01%
52
-616
1728
$3K ﹤0.01%
779
1729
$3K ﹤0.01%
157
-87
1730
$3K ﹤0.01%
+313
1731
$3K ﹤0.01%
155
-1
1732
$3K ﹤0.01%
98
+8
1733
$3K ﹤0.01%
86
-8
1734
$3K ﹤0.01%
+85
1735
$3K ﹤0.01%
38
+4
1736
$3K ﹤0.01%
+101
1737
$3K ﹤0.01%
361
1738
$3K ﹤0.01%
+287
1739
$3K ﹤0.01%
91
+87
1740
$3K ﹤0.01%
32
+3
1741
$3K ﹤0.01%
201
+70
1742
$3K ﹤0.01%
600
-853
1743
$3K ﹤0.01%
15
1744
$2K ﹤0.01%
193
+131
1745
$2K ﹤0.01%
75
-126
1746
$2K ﹤0.01%
276
+240
1747
$2K ﹤0.01%
+31
1748
$2K ﹤0.01%
+97
1749
$2K ﹤0.01%
103
1750
$2K ﹤0.01%
28
-2
68 69
70
71 72