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
1101
$42K ﹤0.01%
1,000
-489
1102
$42K ﹤0.01%
1,088
+57
1103
$42K ﹤0.01%
747
+167
1104
$42K ﹤0.01%
940
-130
1105
$42K ﹤0.01%
817
-843
1106
$41K ﹤0.01%
292
-12
1107
$41K ﹤0.01%
1,581
+301
1108
$41K ﹤0.01%
440
+77
1109
$41K ﹤0.01%
+1,360
1110
$41K ﹤0.01%
198
+65
1111
$41K ﹤0.01%
1,311
+607
1112
$40K ﹤0.01%
3,501
+3,121
1113
$40K ﹤0.01%
596
+7
1114
$40K ﹤0.01%
2,420
-946
1115
$40K ﹤0.01%
1,330
+38
1116
$40K ﹤0.01%
66
-2
1117
$40K ﹤0.01%
4,101
+429
1118
$40K ﹤0.01%
3,043
+2,183
1119
$40K ﹤0.01%
10,447
+7,584
1120
$40K ﹤0.01%
4,297
-1,075
1121
$39K ﹤0.01%
6,513
+832
1122
$39K ﹤0.01%
285
+237
1123
$39K ﹤0.01%
526
+76
1124
$39K ﹤0.01%
4,233
+1,759
1125
$39K ﹤0.01%
762
+216
43 44
45
46 47