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
$6.1B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$57.7M
3
+$33.5M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.3M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$16.6M

Top Sells

1
+$45.4M
2
+$45.3M
3
+$27.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.7M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.43%
3 Financials 1.36%
4 Consumer Staples 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+20
2502
$0 ﹤0.01%
+4
2503
$0 ﹤0.01%
+16
2504
$0 ﹤0.01%
66
+41
2505
$0 ﹤0.01%
1
2506
– –
-778
2507
– –
-12
2508
$0 ﹤0.01%
17
2509
$0 ﹤0.01%
100
2510
– –
-126
2511
$0 ﹤0.01%
+6
2512
– –
-642
2513
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-8
2514
$0 ﹤0.01%
5
-6
2515
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-106
2516
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-26
2517
– –
-26
2518
$0 ﹤0.01%
6
-10
2519
$0 ﹤0.01%
40
-105
2520
– –
-3
2521
$0 ﹤0.01%
4
+2
2522
– –
-1,000
2523
– –
-137
2524
– –
-1,004
2525
$0 ﹤0.01%
13
-24
99 100
101
102 103