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
2101
– –
-1
2102
– –
-1,800
2103
– –
-400
2104
– –
-136
2105
– –
-59
2106
– –
-3
2107
– –
-10
2108
$0 ﹤0.01%
8
2109
$0 ﹤0.01%
6
2110
$0 ﹤0.01%
+22
2111
$0 ﹤0.01%
+43
2112
$0 ﹤0.01%
25
-31
2113
$0 ﹤0.01%
+6
2114
– –
-86
2115
– –
-3
2116
$0 ﹤0.01%
+9
2117
$0 ﹤0.01%
+17
2118
$0 ﹤0.01%
100
-400
2119
– –
-21
2120
$0 ﹤0.01%
26
2121
– –
-682
2122
– –
-45
2123
– –
-792
2124
$0 ﹤0.01%
12
-35
2125
– –
-7
83 84
85
86 87