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
501
$227K ﹤0.01%
3,195
+884
502
$227K ﹤0.01%
2,065
-448
503
$225K ﹤0.01%
8,295
-948
504
$225K ﹤0.01%
695
-9
505
$225K ﹤0.01%
9,178
-3,026
506
$225K ﹤0.01%
2,011
-290
507
$222K ﹤0.01%
17,006
508
$221K ﹤0.01%
5,709
+3,318
509
$220K ﹤0.01%
8,479
+1,960
510
$220K ﹤0.01%
25,463
+22,855
511
$218K ﹤0.01%
4,527
+875
512
$218K ﹤0.01%
4,415
513
$218K ﹤0.01%
6,611
+1,179
514
$216K ﹤0.01%
1,843
+740
515
$216K ﹤0.01%
1,121
+216
516
$215K ﹤0.01%
1,436
-50
517
$215K ﹤0.01%
1,942
+390
518
$214K ﹤0.01%
2,302
+4
519
$213K ﹤0.01%
2,105
+191
520
$213K ﹤0.01%
635
+82
521
$212K ﹤0.01%
2,467
+2,237
522
$210K ﹤0.01%
5,964
-2,812
523
$209K ﹤0.01%
2,196
+611
524
$209K ﹤0.01%
22,595
+5,975
525
$209K ﹤0.01%
4,171
+3,334
19 20
21
22 23