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
2051
$1K ﹤0.01%
15
+8
2052
$1K ﹤0.01%
14
+12
2053
$1K ﹤0.01%
16
-9
2054
$1K ﹤0.01%
+12
2055
$1K ﹤0.01%
4
+2
2056
$0 ﹤0.01%
40
2057
$0 ﹤0.01%
+93
2058
$0 ﹤0.01%
18
+5
2059
– –
-12
2060
$0 ﹤0.01%
41
2061
$0 ﹤0.01%
+4
2062
$0 ﹤0.01%
+53
2063
$0 ﹤0.01%
57
-54
2064
$0 ﹤0.01%
+9
2065
– –
-300
2066
– –
-9
2067
$0 ﹤0.01%
7
2068
$0 ﹤0.01%
+28
2069
– –
-2
2070
$0 ﹤0.01%
13
2071
$0 ﹤0.01%
7
2072
$0 ﹤0.01%
+23
2073
– –
-51
2074
$0 ﹤0.01%
+2
2075
– –
-281
81 82
83
84 85