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
2026
$1K ﹤0.01%
15
+8
2027
$1K ﹤0.01%
14
+12
2028
$1K ﹤0.01%
16
-9
2029
$1K ﹤0.01%
+22
2030
$1K ﹤0.01%
+31
2031
$1K ﹤0.01%
44
+15
2032
$1K ﹤0.01%
26
2033
$1K ﹤0.01%
24
2034
$1K ﹤0.01%
32
2035
$1K ﹤0.01%
150
-28
2036
$1K ﹤0.01%
5
2037
$1K ﹤0.01%
+65
2038
$1K ﹤0.01%
+20
2039
$1K ﹤0.01%
18
+14
2040
$1K ﹤0.01%
+23
2041
$1K ﹤0.01%
11
+8
2042
$1K ﹤0.01%
+44
2043
$1K ﹤0.01%
34
+24
2044
$1K ﹤0.01%
+35
2045
$1K ﹤0.01%
16
+8
2046
$1K ﹤0.01%
+8
2047
$1K ﹤0.01%
+44
2048
$1K ﹤0.01%
2
2049
$1K ﹤0.01%
10
2050
$1K ﹤0.01%
90
-62
80 81
82
83 84