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
2626
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-14
2627
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-4
2628
$0 ﹤0.01%
53
-67
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+35
2630
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+24
2631
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-763
2632
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10
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2633
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+100
2634
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+3
2635
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2636
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2637
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2638
$0 ﹤0.01%
2
2639
– –
-1,560
2640
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-30
2641
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-2,839
2642
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2643
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-125
2644
$0 ﹤0.01%
27
-244
2645
$0 ﹤0.01%
36
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2646
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14
2647
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-985
2648
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-5
2649
– –
-9
2650
$0 ﹤0.01%
+12
104 105
106
107 108