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
926
$64K ﹤0.01%
2,779
-649
927
$64K ﹤0.01%
3,740
928
$64K ﹤0.01%
568
+60
929
$64K ﹤0.01%
5,585
+1,997
930
$64K ﹤0.01%
742
+329
931
$64K ﹤0.01%
2,425
+1,191
932
$64K ﹤0.01%
940
933
$64K ﹤0.01%
257
+178
934
$64K ﹤0.01%
2,808
+1,274
935
$63K ﹤0.01%
1,162
+373
936
$63K ﹤0.01%
3,725
+841
937
$63K ﹤0.01%
5,183
+1,278
938
$63K ﹤0.01%
1,586
+340
939
$63K ﹤0.01%
639
-310
940
$63K ﹤0.01%
246
-1,643
941
$63K ﹤0.01%
620
+14
942
$63K ﹤0.01%
984
+43
943
$62K ﹤0.01%
1,758
+537
944
$62K ﹤0.01%
9,867
+2,482
945
$62K ﹤0.01%
624
-11
946
$62K ﹤0.01%
1,884
+1,282
947
$62K ﹤0.01%
434
+159
948
$61K ﹤0.01%
3,000
949
$61K ﹤0.01%
9,601
+5,019
950
$61K ﹤0.01%
345
+127
36 37
38
39 40