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
1976
$1K ﹤0.01%
55
1977
$1K ﹤0.01%
+8
1978
$1K ﹤0.01%
22
1979
$1K ﹤0.01%
30
-29
1980
$1K ﹤0.01%
9
1981
$1K ﹤0.01%
+278
1982
$1K ﹤0.01%
25
-49
1983
$1K ﹤0.01%
19
+17
1984
$1K ﹤0.01%
34
1985
$1K ﹤0.01%
11
-1
1986
$1K ﹤0.01%
16
1987
$1K ﹤0.01%
16
-7
1988
$1K ﹤0.01%
+18
1989
$1K ﹤0.01%
+30
1990
$1K ﹤0.01%
+61
1991
$1K ﹤0.01%
+37
1992
$1K ﹤0.01%
5
1993
$1K ﹤0.01%
+108
1994
$1K ﹤0.01%
17
-15
1995
$1K ﹤0.01%
35
+11
1996
$1K ﹤0.01%
+83
1997
$1K ﹤0.01%
+20
1998
$1K ﹤0.01%
6
+5
1999
$1K ﹤0.01%
10
2000
$1K ﹤0.01%
6
78 79
80
81 82