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
2226
$0 ﹤0.01%
+29
2227
$0 ﹤0.01%
11
-39
2228
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+39
2229
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6
+3
2230
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2231
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2232
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2233
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2234
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2235
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14
2236
$0 ﹤0.01%
+29
2237
$0 ﹤0.01%
1
2238
$0 ﹤0.01%
+131
2239
– –
-110
2240
– –
-94
2241
$0 ﹤0.01%
1
-100
2242
– –
-8
2243
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2244
$0 ﹤0.01%
5
-49
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-5
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-129
2247
$0 ﹤0.01%
91
2248
– –
-4
2249
$0 ﹤0.01%
79
2250
$0 ﹤0.01%
+7
88 89
90
91 92