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
2401
– –
-2,063
2402
– –
-5,691
2403
$0 ﹤0.01%
5
2404
– –
-84
2405
$0 ﹤0.01%
+7
2406
– –
-14
2407
– –
-7
2408
$0 ﹤0.01%
+21
2409
$0 ﹤0.01%
+48
2410
– –
-25
2411
$0 ﹤0.01%
+18
2412
$0 ﹤0.01%
+5
2413
– –
-4
2414
$0 ﹤0.01%
+33
2415
$0 ﹤0.01%
+114
2416
– –
-4
2417
$0 ﹤0.01%
1
-3
2418
– –
-5
2419
$0 ﹤0.01%
+43
2420
$0 ﹤0.01%
14
2421
$0 ﹤0.01%
+25
2422
– –
-12
2423
– –
-34
2424
$0 ﹤0.01%
14
2425
$0 ﹤0.01%
11
+2
94 95 96
97
98