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
1826
$2K ﹤0.01%
+6,542
1827
$2K ﹤0.01%
495
1828
$2K ﹤0.01%
10
+8
1829
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44
1830
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+188
1831
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+41
1832
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22
+9
1833
$2K ﹤0.01%
22
-19
1834
$2K ﹤0.01%
40
1835
$2K ﹤0.01%
+29
1836
$2K ﹤0.01%
33
1837
$2K ﹤0.01%
+75
1838
$2K ﹤0.01%
125
1839
$2K ﹤0.01%
90
1840
$2K ﹤0.01%
59
+16
1841
$2K ﹤0.01%
36
1842
$2K ﹤0.01%
41
+32
1843
$2K ﹤0.01%
150
1844
$2K ﹤0.01%
+400
1845
$2K ﹤0.01%
114
1846
$2K ﹤0.01%
7
+6
1847
$2K ﹤0.01%
18
+5
1848
$2K ﹤0.01%
301
+82
1849
$2K ﹤0.01%
105
+1
1850
$2K ﹤0.01%
9
+8
72 73
74
75 76