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
876
$72K ﹤0.01%
3,064
-326
877
$72K ﹤0.01%
3,092
+518
878
$72K ﹤0.01%
2,556
+427
879
$72K ﹤0.01%
2,154
+543
880
$71K ﹤0.01%
4,238
+1,685
881
$71K ﹤0.01%
581
-1,374
882
$71K ﹤0.01%
776
883
$71K ﹤0.01%
1,558
+1
884
$71K ﹤0.01%
963
-965
885
$71K ﹤0.01%
300
886
$71K ﹤0.01%
2,223
-137
887
$71K ﹤0.01%
284
+142
888
$70K ﹤0.01%
450
+314
889
$70K ﹤0.01%
2,048
+774
890
$70K ﹤0.01%
2,536
-828
891
$70K ﹤0.01%
1,588
+1,290
892
$70K ﹤0.01%
355
+34
893
$70K ﹤0.01%
1,827
+734
894
$70K ﹤0.01%
433
+31
895
$69K ﹤0.01%
886
+188
896
$69K ﹤0.01%
1,000
897
$69K ﹤0.01%
2,408
+95
898
$69K ﹤0.01%
302
-78
899
$69K ﹤0.01%
7,203
-1,014
900
$69K ﹤0.01%
1,507
-7
34 35
36
37 38