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
2351
– –
-157
2352
$0 ﹤0.01%
64
2353
$0 ﹤0.01%
9
-2
2354
$0 ﹤0.01%
+16
2355
$0 ﹤0.01%
49
2356
$0 ﹤0.01%
+17
2357
$0 ﹤0.01%
11
2358
$0 ﹤0.01%
+2
2359
$0 ﹤0.01%
+8
2360
$0 ﹤0.01%
9
2361
$0 ﹤0.01%
31
+20
2362
$0 ﹤0.01%
+27
2363
– –
-2
2364
– –
-200
2365
– –
-5,254
2366
– –
-8
2367
$0 ﹤0.01%
+44
2368
$0 ﹤0.01%
+4
2369
$0 ﹤0.01%
42
2370
$0 ﹤0.01%
24
+10
2371
– –
-13
2372
– –
-2
2373
$0 ﹤0.01%
44
+17
2374
$0 ﹤0.01%
+61
2375
$0 ﹤0.01%
+2
93 94
95
96 97