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
2101
– –
-5
2102
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-37
2103
– –
-1,547
2104
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-11
2105
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-75
2106
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-113
2107
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-20
2108
$0 ﹤0.01%
25
2109
$0 ﹤0.01%
+7
2110
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-29
2111
$0 ﹤0.01%
+4
2112
$0 ﹤0.01%
+23
2113
$0 ﹤0.01%
+8
2114
– –
-36
2115
$0 ﹤0.01%
+6
2116
– –
-34
2117
– –
-1
2118
– –
-1,800
2119
– –
-400
2120
– –
-136
2121
$0 ﹤0.01%
4
2122
– –
-59
2123
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-3
2124
– –
-10
2125
$0 ﹤0.01%
8
83 84
85
86 87