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
1951
$1K ﹤0.01%
32
1952
$1K ﹤0.01%
+15
1953
$1K ﹤0.01%
+18
1954
$1K ﹤0.01%
17
-4
1955
$1K ﹤0.01%
37
+15
1956
$1K ﹤0.01%
10
1957
$1K ﹤0.01%
+5
1958
$1K ﹤0.01%
41
+10
1959
$1K ﹤0.01%
74
1960
$1K ﹤0.01%
21
-130
1961
$1K ﹤0.01%
150
+129
1962
$1K ﹤0.01%
+46
1963
$1K ﹤0.01%
9
-16
1964
$1K ﹤0.01%
12
1965
$1K ﹤0.01%
7
1966
$1K ﹤0.01%
9
+4
1967
$1K ﹤0.01%
142
+32
1968
$1K ﹤0.01%
6
1969
$1K ﹤0.01%
22
1970
$1K ﹤0.01%
+4
1971
$1K ﹤0.01%
385
1972
$1K ﹤0.01%
50
1973
$1K ﹤0.01%
33
-2
1974
$1K ﹤0.01%
2
1975
$1K ﹤0.01%
12
77 78
79
80 81