BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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%
30
-29
1927
$1K ﹤0.01%
16
1928
$1K ﹤0.01%
16
-7
1929
$1K ﹤0.01%
+18
1930
$1K ﹤0.01%
+30
1931
$1K ﹤0.01%
+61
1932
$1K ﹤0.01%
+37
1933
$1K ﹤0.01%
5
1934
$1K ﹤0.01%
+108
1935
$1K ﹤0.01%
17
-15
1936
$1K ﹤0.01%
35
+11
1937
$1K ﹤0.01%
+83
1938
$1K ﹤0.01%
+20
1939
$1K ﹤0.01%
6
+5
1940
$1K ﹤0.01%
10
1941
$1K ﹤0.01%
6
1942
$1K ﹤0.01%
+175
1943
$1K ﹤0.01%
50
1944
$1K ﹤0.01%
64
+24
1945
$1K ﹤0.01%
1
1946
$1K ﹤0.01%
+20
1947
$1K ﹤0.01%
+105
1948
$1K ﹤0.01%
6
-39
1949
$1K ﹤0.01%
+83
1950
$1K ﹤0.01%
18
+16
76 77
78
79 80