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
2551
– –
-38
2552
$0 ﹤0.01%
12
+1
2553
$0 ﹤0.01%
56
-32
2554
– –
-8
2555
– –
-96
2556
– –
-5
2557
$0 ﹤0.01%
+24
2558
– –
-16
2559
– –
-5
2560
$0 ﹤0.01%
8
-1
2561
– –
-291
2562
– –
-9
2563
– –
-36
2564
– –
-1,555
2565
$0 ﹤0.01%
24
-3
2566
– –
-9
2567
$0 ﹤0.01%
1
2568
– –
-49
2569
– –
-6
2570
$0 ﹤0.01%
7
-188
2571
– –
-43
2572
– –
-27
2573
– –
-124
2574
– –
-126
2575
$0 ﹤0.01%
15
101 102
103
104 105