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
1751
$2K ﹤0.01%
25
1752
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+252
1753
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+55
1754
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+35
1755
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36
1756
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+423
1757
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+192
1758
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+115
1759
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59
+8
1760
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24
-28
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+51
1762
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37
+15
1763
$2K ﹤0.01%
84
-2,042
1764
$2K ﹤0.01%
20
+16
1765
$2K ﹤0.01%
31
+11
1766
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183
+49
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200
1768
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+381
1769
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200
1770
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120
1771
$2K ﹤0.01%
84
+29
1772
$2K ﹤0.01%
96
1773
$2K ﹤0.01%
+82
1774
$2K ﹤0.01%
+150
1775
$2K ﹤0.01%
313
+39
69 70
71
72 73