BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
676
$133K ﹤0.01%
2,119
+1,039
677
$132K ﹤0.01%
2,637
-2,085
678
$132K ﹤0.01%
4,818
+412
679
$132K ﹤0.01%
5,530
+767
680
$132K ﹤0.01%
4,110
+1,362
681
$131K ﹤0.01%
1,360
+433
682
$131K ﹤0.01%
816
+71
683
$131K ﹤0.01%
1,730
684
$130K ﹤0.01%
923
+21
685
$129K ﹤0.01%
720
+500
686
$129K ﹤0.01%
1,200
-26
687
$129K ﹤0.01%
3,726
+974
688
$128K ﹤0.01%
3,379
689
$128K ﹤0.01%
1,617
+530
690
$128K ﹤0.01%
1,163
+10
691
$128K ﹤0.01%
2,646
+132
692
$128K ﹤0.01%
3,862
+1,706
693
$128K ﹤0.01%
1,219
-712
694
$127K ﹤0.01%
+33,799
695
$127K ﹤0.01%
10,740
+2,111
696
$126K ﹤0.01%
2,262
+462
697
$126K ﹤0.01%
54,066
+28,272
698
$126K ﹤0.01%
4,698
+1,116
699
$126K ﹤0.01%
292
-238
700
$125K ﹤0.01%
3,793
+271
26 27
28
29 30