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
2601
– –
-36
2602
$0 ﹤0.01%
4
-2
2603
– –
-6,391
2604
– –
-38
2605
– –
-3,650
2606
– –
-474
2607
– –
-434
2608
– –
-24
2609
– –
-81
2610
– –
-1,000
2611
– –
-10
2612
$0 ﹤0.01%
12
2613
$0 ﹤0.01%
+36
2614
$0 ﹤0.01%
2
-2
2615
– –
-5
2616
$0 ﹤0.01%
+1
2617
$0 ﹤0.01%
26
-991
2618
– –
-17
2619
$0 ﹤0.01%
186
+155
2620
– –
-118
2621
$0 ﹤0.01%
13
-5
2622
$0 ﹤0.01%
46
-25
2623
– –
-173
2624
$0 ﹤0.01%
73
-179
2625
$0 ﹤0.01%
+13
103 104
105
106 107