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
2401
– –
-3
2402
– –
-77
2403
– –
-495
2404
– –
-52
2405
$0 ﹤0.01%
+4
2406
$0 ﹤0.01%
+6
2407
$0 ﹤0.01%
51
-242
2408
$0 ﹤0.01%
21
-64
2409
– –
-90
2410
$0 ﹤0.01%
+37
2411
$0 ﹤0.01%
+19
2412
– –
-595
2413
$0 ﹤0.01%
+108
2414
– –
-32
2415
– –
-36
2416
$0 ﹤0.01%
3
2417
$0 ﹤0.01%
4
+2
2418
$0 ﹤0.01%
+12
2419
$0 ﹤0.01%
12
2420
$0 ﹤0.01%
45
2421
$0 ﹤0.01%
+91
2422
$0 ﹤0.01%
22
2423
$0 ﹤0.01%
23
+14
2424
$0 ﹤0.01%
8
+4
2425
$0 ﹤0.01%
+6
94 95 96
97
98