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
601
$167K ﹤0.01%
29,064
+7,066
602
$167K ﹤0.01%
2,944
+1,362
603
$167K ﹤0.01%
+3,551
604
$167K ﹤0.01%
+6,112
605
$166K ﹤0.01%
4,372
-139
606
$166K ﹤0.01%
576
+567
607
$165K ﹤0.01%
11,378
+2,350
608
$165K ﹤0.01%
5,474
+5,367
609
$165K ﹤0.01%
+20,164
610
$164K ﹤0.01%
2,230
+2,201
611
$163K ﹤0.01%
1,261
+1,228
612
$163K ﹤0.01%
2,895
-3,810
613
$163K ﹤0.01%
2,323
-759
614
$162K ﹤0.01%
3,092
-146
615
$162K ﹤0.01%
1,431
+523
616
$162K ﹤0.01%
4,857
+900
617
$160K ﹤0.01%
4,868
+1,747
618
$160K ﹤0.01%
1,751
-676
619
$160K ﹤0.01%
2,067
+115
620
$159K ﹤0.01%
1,425
+1,255
621
$158K ﹤0.01%
477
+10
622
$158K ﹤0.01%
5,700
+200
623
$158K ﹤0.01%
4,491
+1,471
624
$158K ﹤0.01%
2,679
+274
625
$156K ﹤0.01%
826
+81
23 24
25
26 27