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
2651
– –
-3
2652
– –
-708
2653
– –
-17
2654
$0 ﹤0.01%
+68
2655
– –
-102
2656
– –
-706
2657
– –
-18
2658
– –
-642
2659
$0 ﹤0.01%
+26
2660
– –
-99
2661
$0 ﹤0.01%
52
-38
2662
$0 ﹤0.01%
+13
2663
– –
-15
2664
$0 ﹤0.01%
+19
2665
– –
-113
2666
– –
-810
2667
– –
-198
2668
$0 ﹤0.01%
15
-1
2669
– –
-81
2670
– –
-2,985
2671
$0 ﹤0.01%
42
-8
2672
– –
-6
2673
– –
-1,007
2674
$0 ﹤0.01%
24
2675
– –
-23
105 106
107
108 109