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
1926
$1K ﹤0.01%
427
1927
$1K ﹤0.01%
+26
1928
$1K ﹤0.01%
17
-4
1929
$1K ﹤0.01%
+40
1930
$1K ﹤0.01%
+3
1931
$1K ﹤0.01%
17
+4
1932
$1K ﹤0.01%
117
1933
$1K ﹤0.01%
10
+3
1934
$1K ﹤0.01%
14
+4
1935
$1K ﹤0.01%
+13
1936
$1K ﹤0.01%
+108
1937
$1K ﹤0.01%
16
1938
$1K ﹤0.01%
+32
1939
$1K ﹤0.01%
52
+40
1940
$1K ﹤0.01%
63
+13
1941
$1K ﹤0.01%
+38
1942
$1K ﹤0.01%
+16
1943
$1K ﹤0.01%
17
1944
$1K ﹤0.01%
+7
1945
$1K ﹤0.01%
+61
1946
$1K ﹤0.01%
12
1947
$1K ﹤0.01%
+36
1948
$1K ﹤0.01%
24
+16
1949
$1K ﹤0.01%
31
1950
$1K ﹤0.01%
+66
76 77
78
79 80