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
2026
$1K ﹤0.01%
+4
2027
$1K ﹤0.01%
385
2028
$1K ﹤0.01%
50
2029
$1K ﹤0.01%
33
-2
2030
$1K ﹤0.01%
2
2031
$1K ﹤0.01%
12
2032
$1K ﹤0.01%
31
+16
2033
$1K ﹤0.01%
+43
2034
$1K ﹤0.01%
+19
2035
$1K ﹤0.01%
36
2036
$1K ﹤0.01%
+149
2037
$1K ﹤0.01%
+30
2038
$1K ﹤0.01%
+20
2039
$1K ﹤0.01%
27
2040
$1K ﹤0.01%
+514
2041
$1K ﹤0.01%
26
2042
$1K ﹤0.01%
+11
2043
$1K ﹤0.01%
51
2044
$1K ﹤0.01%
+13
2045
$1K ﹤0.01%
+21
2046
$1K ﹤0.01%
7
-4
2047
$1K ﹤0.01%
+188
2048
$1K ﹤0.01%
+136
2049
$1K ﹤0.01%
37
+6
2050
$1K ﹤0.01%
53
80 81
82
83 84