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
2051
$1K ﹤0.01%
55
-135
2052
$1K ﹤0.01%
+58
2053
$1K ﹤0.01%
4
-49
2054
$1K ﹤0.01%
43
-10
2055
$1K ﹤0.01%
13
2056
$0 ﹤0.01%
+23
2057
$0 ﹤0.01%
7
2058
– –
-85
2059
– –
-120
2060
– –
-8
2061
$0 ﹤0.01%
7
2062
$0 ﹤0.01%
+68
2063
$0 ﹤0.01%
+74
2064
– –
-6
2065
– –
-400
2066
$0 ﹤0.01%
8
-36
2067
$0 ﹤0.01%
19
2068
– –
-670
2069
– –
-89
2070
$0 ﹤0.01%
+142
2071
$0 ﹤0.01%
+21
2072
– –
-9,593
2073
– –
-200
2074
$0 ﹤0.01%
112
+102
2075
– –
-7
81 82
83
84 85