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
1051
$48K ﹤0.01%
2,980
+1,605
1052
$48K ﹤0.01%
699
-85
1053
$48K ﹤0.01%
4,174
+576
1054
$48K ﹤0.01%
338
-34
1055
$48K ﹤0.01%
660
1056
$48K ﹤0.01%
+3,044
1057
$48K ﹤0.01%
1,387
1058
$48K ﹤0.01%
847
+345
1059
$48K ﹤0.01%
685
1060
$48K ﹤0.01%
1,093
+176
1061
$48K ﹤0.01%
2,492
+690
1062
$47K ﹤0.01%
3,678
+736
1063
$47K ﹤0.01%
750
-53
1064
$47K ﹤0.01%
2,268
+574
1065
$47K ﹤0.01%
686
+172
1066
$47K ﹤0.01%
124
+8
1067
$46K ﹤0.01%
651
+59
1068
$46K ﹤0.01%
880
-30
1069
$46K ﹤0.01%
1,333
-70
1070
$46K ﹤0.01%
889
1071
$46K ﹤0.01%
2,371
+945
1072
$46K ﹤0.01%
241
1073
$46K ﹤0.01%
464
+51
1074
$45K ﹤0.01%
2,726
+1,980
1075
$45K ﹤0.01%
2,588
+987
41 42
43
44 45