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
1026
$51K ﹤0.01%
886
-98
1027
$51K ﹤0.01%
+1,176
1028
$51K ﹤0.01%
2,358
-123
1029
$51K ﹤0.01%
4,640
+507
1030
$51K ﹤0.01%
884
-7
1031
$50K ﹤0.01%
847
+12
1032
$50K ﹤0.01%
146
+52
1033
$50K ﹤0.01%
1,294
+524
1034
$50K ﹤0.01%
759
-407
1035
$50K ﹤0.01%
1,028
+7
1036
$50K ﹤0.01%
4,926
1037
$50K ﹤0.01%
4,442
-57
1038
$50K ﹤0.01%
12,349
+4,920
1039
$50K ﹤0.01%
22,277
-851
1040
$50K ﹤0.01%
483
-139
1041
$49K ﹤0.01%
64
+12
1042
$49K ﹤0.01%
1,411
+210
1043
$49K ﹤0.01%
739
+213
1044
$49K ﹤0.01%
1,032
1045
$49K ﹤0.01%
2,519
-54
1046
$49K ﹤0.01%
2,250
1047
$49K ﹤0.01%
1,487
-78
1048
$48K ﹤0.01%
1,068
-463
1049
$48K ﹤0.01%
864
-332
1050
$48K ﹤0.01%
329
-55
40 41
42
43 44