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
2126
$0 ﹤0.01%
6
2127
$0 ﹤0.01%
+22
2128
$0 ﹤0.01%
+43
2129
$0 ﹤0.01%
25
-31
2130
$0 ﹤0.01%
+6
2131
– –
-86
2132
– –
-3
2133
$0 ﹤0.01%
+9
2134
$0 ﹤0.01%
+17
2135
$0 ﹤0.01%
100
-400
2136
– –
-21
2137
$0 ﹤0.01%
26
2138
– –
-682
2139
– –
-45
2140
– –
-792
2141
$0 ﹤0.01%
35
+6
2142
$0 ﹤0.01%
12
-35
2143
$0 ﹤0.01%
+2
2144
– –
-7
2145
$0 ﹤0.01%
18
+4
2146
– –
-3
2147
$0 ﹤0.01%
+6
2148
$0 ﹤0.01%
+1
2149
– –
-1
2150
$0 ﹤0.01%
+32
84 85
86
87 88