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
976
$57K ﹤0.01%
214
+49
977
$57K ﹤0.01%
1,903
-59,434
978
$57K ﹤0.01%
141
-13
979
$57K ﹤0.01%
414
-318
980
$57K ﹤0.01%
1,426
+711
981
$57K ﹤0.01%
1,403
+85
982
$57K ﹤0.01%
496
+109
983
$57K ﹤0.01%
1,394
-229
984
$56K ﹤0.01%
2,557
+277
985
$56K ﹤0.01%
1,186
+1,134
986
$56K ﹤0.01%
139
-251
987
$56K ﹤0.01%
554
+128
988
$56K ﹤0.01%
6,031
+780
989
$56K ﹤0.01%
1,714
990
$55K ﹤0.01%
892
+352
991
$55K ﹤0.01%
538
+181
992
$55K ﹤0.01%
562
-229
993
$55K ﹤0.01%
348
-134
994
$55K ﹤0.01%
481
+50
995
$55K ﹤0.01%
1,358
+130
996
$55K ﹤0.01%
795
+173
997
$55K ﹤0.01%
3,125
998
$54K ﹤0.01%
3,308
+788
999
$54K ﹤0.01%
3,889
-7,669
1000
$54K ﹤0.01%
193
+9
38 39
40
41 42