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
626
$156K ﹤0.01%
3,971
+450
627
$156K ﹤0.01%
4,254
+425
628
$155K ﹤0.01%
11,009
-609
629
$155K ﹤0.01%
677
-7
630
$154K ﹤0.01%
7,056
631
$154K ﹤0.01%
855
+222
632
$154K ﹤0.01%
896
+31
633
$154K ﹤0.01%
2,988
+944
634
$153K ﹤0.01%
+6,218
635
$153K ﹤0.01%
5,169
+1,185
636
$151K ﹤0.01%
96,461
+34,831
637
$151K ﹤0.01%
2,940
+2,933
638
$151K ﹤0.01%
2,296
+143
639
$151K ﹤0.01%
9,330
+1,629
640
$150K ﹤0.01%
3,631
-1,224
641
$149K ﹤0.01%
479
-13
642
$149K ﹤0.01%
3,211
-12
643
$148K ﹤0.01%
3,357
+301
644
$148K ﹤0.01%
4,412
+1,406
645
$148K ﹤0.01%
1,468
+180
646
$147K ﹤0.01%
1,000
+176
647
$146K ﹤0.01%
1,648
-237
648
$145K ﹤0.01%
1,687
+415
649
$145K ﹤0.01%
4,500
+1,638
650
$143K ﹤0.01%
1,397
+506
24 25
26
27 28