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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
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

1
+$82.2M
2
+$21.7M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-19
2502
– –
-408
2503
– –
-174
2504
– –
-388
2505
– –
-880
2506
– –
-1,885
2507
– –
-605
2508
– –
-46
2509
– –
-66
2510
– –
-64
2511
– –
-23
2512
– –
-300
2513
– –
-211
2514
– –
-106
2515
– –
-1,840
2516
– –
-404
2517
– –
-1,625
2518
– –
-376
2519
– –
-90
2520
– –
-35
2521
– –
-203
2522
– –
-31
2523
– –
-150
2524
– –
-38
2525
– –
-33
99 100
101
102 103