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
1851
$2K ﹤0.01%
124
+25
1852
$2K ﹤0.01%
47
1853
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90
1854
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26
1855
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+82
1856
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77
+59
1857
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10
1858
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88
+17
1859
$2K ﹤0.01%
45
+38
1860
$2K ﹤0.01%
31
+21
1861
$2K ﹤0.01%
+24
1862
$2K ﹤0.01%
22
+2
1863
$2K ﹤0.01%
+387
1864
$2K ﹤0.01%
+125
1865
$1K ﹤0.01%
+48
1866
$1K ﹤0.01%
56
+29
1867
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48
1868
$1K ﹤0.01%
+101
1869
$1K ﹤0.01%
31
+11
1870
$1K ﹤0.01%
+276
1871
$1K ﹤0.01%
40
1872
$1K ﹤0.01%
+4
1873
$1K ﹤0.01%
14
1874
$1K ﹤0.01%
443
+311
1875
$1K ﹤0.01%
55
-2
73 74
75
76 77