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
2076
$0 ﹤0.01%
+21
2077
$0 ﹤0.01%
+48
2078
– –
-25
2079
$0 ﹤0.01%
24
-209
2080
$0 ﹤0.01%
5
+1
2081
$0 ﹤0.01%
+7
2082
$0 ﹤0.01%
3
-18
2083
$0 ﹤0.01%
+65
2084
– –
-1,342
2085
$0 ﹤0.01%
9
+4
2086
$0 ﹤0.01%
+3
2087
$0 ﹤0.01%
+6
2088
$0 ﹤0.01%
+74
2089
$0 ﹤0.01%
+26
2090
– –
-65
2091
$0 ﹤0.01%
100
2092
$0 ﹤0.01%
+14
2093
– –
-83
2094
$0 ﹤0.01%
7
-6,041
2095
$0 ﹤0.01%
17
2096
$0 ﹤0.01%
+4
2097
$0 ﹤0.01%
+8
2098
– –
-4
2099
$0 ﹤0.01%
+6
2100
– –
-34
82 83
84
85 86