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
401
$302K 0.01%
20,787
+1,200
402
$302K 0.01%
8,535
+2,540
403
$302K 0.01%
11,222
+1,892
404
$301K ﹤0.01%
9,089
+4,750
405
$301K ﹤0.01%
3,875
+2,440
406
$300K ﹤0.01%
2,211
-181
407
$299K ﹤0.01%
19,986
+522
408
$298K ﹤0.01%
1,906
+520
409
$298K ﹤0.01%
3,465
+370
410
$296K ﹤0.01%
108,776
+40,001
411
$294K ﹤0.01%
5,964
+2,497
412
$294K ﹤0.01%
13,639
+726
413
$293K ﹤0.01%
3,092
+1,068
414
$293K ﹤0.01%
1,743
-463
415
$293K ﹤0.01%
3,029
+602
416
$292K ﹤0.01%
3,293
+1,294
417
$292K ﹤0.01%
16,166
+1,173
418
$291K ﹤0.01%
10,149
+2,020
419
$289K ﹤0.01%
8,215
+250
420
$287K ﹤0.01%
562
+200
421
$287K ﹤0.01%
4,030
-5,442
422
$286K ﹤0.01%
2,891
+1,393
423
$285K ﹤0.01%
17,851
+4,817
424
$285K ﹤0.01%
3,141
+1,199
425
$284K ﹤0.01%
7,259
-979
15 16
17
18 19