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
2701
– –
-23
2702
– –
-5,144
2703
– –
-7
2704
$0 ﹤0.01%
27
2705
– –
-86
2706
– –
-160
2707
– –
-36
2708
$0 ﹤0.01%
4
-2
2709
– –
-6,391
2710
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-38
2711
– –
-3,650
2712
– –
-474
2713
– –
-434
2714
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-24
2715
– –
-81
2716
– –
-1,000
2717
– –
-10
2718
$0 ﹤0.01%
12
2719
$0 ﹤0.01%
152
+80
2720
– –
-3,750
2721
$0 ﹤0.01%
1
-11
2722
$0 ﹤0.01%
+36
2723
$0 ﹤0.01%
2
-2
2724
– –
-5
2725
$0 ﹤0.01%
+1
107 108
109
110 111