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
2226
$0 ﹤0.01%
+2
2227
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+8
2228
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2229
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31
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2230
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+27
2231
– –
-2
2232
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2233
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-5,254
2234
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2235
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2236
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2237
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2238
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24
+10
2239
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2240
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-2
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44
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$0 ﹤0.01%
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2243
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10
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-10
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104
+54
2247
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+39
2248
$0 ﹤0.01%
+186
2249
$0 ﹤0.01%
+4
2250
$0 ﹤0.01%
+6
88 89
90
91 92