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
$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
2526
– –
-75
2527
– –
-15
2528
– –
-124
2529
– –
-140
2530
– –
-506
2531
– –
-599
2532
– –
-48
2533
– –
-533
2534
– –
-256
2535
– –
-40
2536
– –
-72
2537
– –
-1,930
2538
– –
-38
2539
– –
-5,752
2540
– –
-15
2541
– –
-24,610
2542
– –
-124
2543
– –
-54
2544
– –
-11
2545
– –
-150
2546
– –
-16,599
2547
– –
-28
2548
– –
-2,000
2549
– –
-1
2550
– –
-344
99 100 101
102
103