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
701
$124K ﹤0.01%
7,843
+2,846
702
$123K ﹤0.01%
684
703
$123K ﹤0.01%
1,302
+224
704
$123K ﹤0.01%
3,675
705
$122K ﹤0.01%
524
-1,007
706
$122K ﹤0.01%
+8,341
707
$122K ﹤0.01%
1,521
+238
708
$121K ﹤0.01%
1,417
+652
709
$121K ﹤0.01%
2,213
710
$120K ﹤0.01%
1,240
-972
711
$120K ﹤0.01%
3,493
+2,882
712
$120K ﹤0.01%
5,661
+222
713
$119K ﹤0.01%
+71,904
714
$119K ﹤0.01%
1,461
+266
715
$119K ﹤0.01%
1,365
716
$119K ﹤0.01%
688
+61
717
$119K ﹤0.01%
6,094
+4,512
718
$119K ﹤0.01%
529
+294
719
$119K ﹤0.01%
2,314
+199
720
$118K ﹤0.01%
3,779
-24
721
$117K ﹤0.01%
4,842
+4,312
722
$116K ﹤0.01%
2,747
+87
723
$116K ﹤0.01%
3,440
+1,999
724
$116K ﹤0.01%
8,735
-2,380
725
$115K ﹤0.01%
641
+196
27 28
29
30 31