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
1801
$2K ﹤0.01%
88
1802
$2K ﹤0.01%
75
+60
1803
$2K ﹤0.01%
105
1804
$2K ﹤0.01%
+154
1805
$2K ﹤0.01%
73
+24
1806
$2K ﹤0.01%
67
+19
1807
$2K ﹤0.01%
+97
1808
$2K ﹤0.01%
+68
1809
$2K ﹤0.01%
204
+53
1810
$2K ﹤0.01%
+37
1811
$2K ﹤0.01%
145
-8
1812
$2K ﹤0.01%
157
+137
1813
$2K ﹤0.01%
+73
1814
$2K ﹤0.01%
43
+41
1815
$2K ﹤0.01%
71
+64
1816
$2K ﹤0.01%
29
-9
1817
$2K ﹤0.01%
+61
1818
$2K ﹤0.01%
+55
1819
$2K ﹤0.01%
+231
1820
$2K ﹤0.01%
+84
1821
$2K ﹤0.01%
62
-10
1822
$2K ﹤0.01%
137
1823
$2K ﹤0.01%
85
1824
$2K ﹤0.01%
15
+12
1825
$2K ﹤0.01%
+295
71 72
73
74 75