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
1901
$1K ﹤0.01%
4
-49
1902
$1K ﹤0.01%
43
-10
1903
$1K ﹤0.01%
13
1904
$1K ﹤0.01%
27
1905
$1K ﹤0.01%
74
1906
$1K ﹤0.01%
21
-130
1907
$1K ﹤0.01%
+57
1908
$1K ﹤0.01%
+13
1909
$1K ﹤0.01%
10
+7
1910
$1K ﹤0.01%
+17
1911
$1K ﹤0.01%
26
+18
1912
$1K ﹤0.01%
+63
1913
$1K ﹤0.01%
+6
1914
$1K ﹤0.01%
2
+1
1915
$1K ﹤0.01%
+66
1916
$1K ﹤0.01%
97
+64
1917
$1K ﹤0.01%
4
1918
$1K ﹤0.01%
+3
1919
$1K ﹤0.01%
+66
1920
$1K ﹤0.01%
+176
1921
$1K ﹤0.01%
+59
1922
$1K ﹤0.01%
10
-4
1923
$1K ﹤0.01%
+8
1924
$1K ﹤0.01%
+82
1925
$1K ﹤0.01%
+8
75 76
77
78 79