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
2076
$0 ﹤0.01%
319
+119
2077
$0 ﹤0.01%
+65
2078
$0 ﹤0.01%
+9
2079
$0 ﹤0.01%
+5
2080
$0 ﹤0.01%
7
2081
– –
-13
2082
$0 ﹤0.01%
13
+8
2083
$0 ﹤0.01%
+60
2084
$0 ﹤0.01%
+10
2085
$0 ﹤0.01%
+6
2086
$0 ﹤0.01%
+74
2087
$0 ﹤0.01%
+26
2088
– –
-65
2089
$0 ﹤0.01%
100
2090
$0 ﹤0.01%
+14
2091
– –
-83
2092
$0 ﹤0.01%
7
-6,041
2093
$0 ﹤0.01%
17
2094
– –
-3,612
2095
$0 ﹤0.01%
4
2096
$0 ﹤0.01%
11
2097
– –
-600
2098
– –
-465
2099
– –
-170
2100
– –
-46
82 83
84
85 86