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
2001
$1K ﹤0.01%
+175
2002
$1K ﹤0.01%
50
2003
$1K ﹤0.01%
64
+24
2004
$1K ﹤0.01%
1
2005
$1K ﹤0.01%
+20
2006
$1K ﹤0.01%
+105
2007
$1K ﹤0.01%
6
-39
2008
$1K ﹤0.01%
+83
2009
$1K ﹤0.01%
18
+16
2010
$1K ﹤0.01%
32
2011
$1K ﹤0.01%
+15
2012
$1K ﹤0.01%
+18
2013
$1K ﹤0.01%
37
+15
2014
$1K ﹤0.01%
10
2015
$1K ﹤0.01%
+5
2016
$1K ﹤0.01%
41
+10
2017
$1K ﹤0.01%
150
+129
2018
$1K ﹤0.01%
+46
2019
$1K ﹤0.01%
9
-16
2020
$1K ﹤0.01%
12
2021
$1K ﹤0.01%
7
2022
$1K ﹤0.01%
9
+4
2023
$1K ﹤0.01%
142
+32
2024
$1K ﹤0.01%
6
2025
$1K ﹤0.01%
22
79 80
81
82 83