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
2001
$1K ﹤0.01%
+276
2002
$1K ﹤0.01%
40
2003
$1K ﹤0.01%
+176
2004
$1K ﹤0.01%
+59
2005
$1K ﹤0.01%
+4
2006
$1K ﹤0.01%
14
2007
$1K ﹤0.01%
443
+311
2008
$1K ﹤0.01%
55
-2
2009
$1K ﹤0.01%
+26
2010
$1K ﹤0.01%
+40
2011
$1K ﹤0.01%
+3
2012
$1K ﹤0.01%
17
+4
2013
$1K ﹤0.01%
117
2014
$1K ﹤0.01%
10
+3
2015
$1K ﹤0.01%
14
+4
2016
$1K ﹤0.01%
+13
2017
$1K ﹤0.01%
+108
2018
$1K ﹤0.01%
16
2019
$1K ﹤0.01%
9
2020
$1K ﹤0.01%
+23
2021
$1K ﹤0.01%
25
-49
2022
$1K ﹤0.01%
19
+17
2023
$1K ﹤0.01%
34
2024
$1K ﹤0.01%
11
-1
2025
$1K ﹤0.01%
53
79 80
81
82 83