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
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

1
+$82.2M
2
+$21.7M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$253K ﹤0.01%
11,930
+2,460
627
$252K ﹤0.01%
1,734
+1,016
628
$250K ﹤0.01%
12,355
+4,100
629
$249K ﹤0.01%
+18,257
630
$248K ﹤0.01%
4,237
+351
631
$247K ﹤0.01%
6,069
+1,695
632
$247K ﹤0.01%
8,915
+1,098
633
$247K ﹤0.01%
4,949
+1,331
634
$246K ﹤0.01%
940
+11
635
$244K ﹤0.01%
9,138
636
$243K ﹤0.01%
4,684
+196
637
$242K ﹤0.01%
566
+241
638
$242K ﹤0.01%
1,089
+169
639
$241K ﹤0.01%
2,842
+320
640
$241K ﹤0.01%
5,077
641
$240K ﹤0.01%
805
+164
642
$238K ﹤0.01%
9,992
-2,284
643
$238K ﹤0.01%
548
+158
644
$236K ﹤0.01%
5,371
+175
645
$236K ﹤0.01%
1,099
+293
646
$236K ﹤0.01%
1,644
+1,097
647
$235K ﹤0.01%
3,305
+455
648
$234K ﹤0.01%
125
+24
649
$232K ﹤0.01%
4,245
+3,611
650
$231K ﹤0.01%
2,043
+335
24 25
26
27 28