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
1001
$54K ﹤0.01%
660
+10
1002
$54K ﹤0.01%
232
+50
1003
$54K ﹤0.01%
1,384
1004
$54K ﹤0.01%
18,950
-14,323
1005
$54K ﹤0.01%
3,191
+986
1006
$54K ﹤0.01%
5,161
+2,049
1007
$54K ﹤0.01%
1,853
1008
$54K ﹤0.01%
1,401
-73
1009
$53K ﹤0.01%
516
+76
1010
$53K ﹤0.01%
1,588
+235
1011
$53K ﹤0.01%
4,675
+3,254
1012
$53K ﹤0.01%
1,227
+64
1013
$53K ﹤0.01%
1,413
-52
1014
$52K ﹤0.01%
608
+2
1015
$52K ﹤0.01%
536
+10
1016
$52K ﹤0.01%
265
+135
1017
$52K ﹤0.01%
3,449
+1,104
1018
$52K ﹤0.01%
376
+11
1019
$52K ﹤0.01%
463
+116
1020
$52K ﹤0.01%
804
+201
1021
$51K ﹤0.01%
1,310
+620
1022
$51K ﹤0.01%
1,103
+460
1023
$51K ﹤0.01%
800
1024
$51K ﹤0.01%
+805
1025
$51K ﹤0.01%
1,451
+328
39 40
41
42 43