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
1951
$1K ﹤0.01%
+6
1952
$1K ﹤0.01%
31
1953
$1K ﹤0.01%
+222
1954
$1K ﹤0.01%
+33
1955
$1K ﹤0.01%
36
+24
1956
$1K ﹤0.01%
+31
1957
$1K ﹤0.01%
137
1958
$1K ﹤0.01%
+33
1959
$1K ﹤0.01%
18
+7
1960
$1K ﹤0.01%
3
-85
1961
$1K ﹤0.01%
43
+32
1962
$1K ﹤0.01%
+42
1963
$1K ﹤0.01%
+40
1964
$1K ﹤0.01%
50
1965
$1K ﹤0.01%
23
+12
1966
$1K ﹤0.01%
13
1967
$1K ﹤0.01%
+14
1968
$1K ﹤0.01%
+141
1969
$1K ﹤0.01%
72
-39
1970
$1K ﹤0.01%
16
+3
1971
$1K ﹤0.01%
1,289
-501
1972
$1K ﹤0.01%
+30
1973
$1K ﹤0.01%
128
+14
1974
$1K ﹤0.01%
9
1975
$1K ﹤0.01%
+59
77 78
79
80 81