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
$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
2551
$0 ﹤0.01%
+68
2552
– –
-102
2553
– –
-706
2554
– –
-18
2555
– –
-642
2556
$0 ﹤0.01%
+26
2557
– –
-99
2558
$0 ﹤0.01%
52
-38
2559
$0 ﹤0.01%
+13
2560
– –
-113
2561
– –
-810
2562
– –
-198
2563
$0 ﹤0.01%
15
-1
2564
– –
-81
2565
– –
-2,985
2566
$0 ﹤0.01%
42
-8
2567
– –
-6
2568
– –
-1,007
2569
$0 ﹤0.01%
24
2570
$0 ﹤0.01%
60
-28
2571
– –
-23
2572
– –
-2
2573
$0 ﹤0.01%
32
-100
2574
– –
-71
2575
– –
-12
101 102
103
104 105