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
1126
$39K ﹤0.01%
2,018
+1,709
1127
$39K ﹤0.01%
3,350
1128
$38K ﹤0.01%
1,603
-562
1129
$38K ﹤0.01%
421
-68
1130
$38K ﹤0.01%
509
+277
1131
$38K ﹤0.01%
3,423
-2,847
1132
$38K ﹤0.01%
1,026
-2,517
1133
$38K ﹤0.01%
587
+543
1134
$38K ﹤0.01%
1,429
+72
1135
$38K ﹤0.01%
479
+292
1136
$38K ﹤0.01%
7,853
+1,743
1137
$38K ﹤0.01%
640
-32
1138
$37K ﹤0.01%
5,832
+1,017
1139
$37K ﹤0.01%
375
-53
1140
$37K ﹤0.01%
169
+127
1141
$37K ﹤0.01%
730
+67
1142
$37K ﹤0.01%
61
+4
1143
$37K ﹤0.01%
639
-216
1144
$37K ﹤0.01%
1,550
-478
1145
$37K ﹤0.01%
532
1146
$37K ﹤0.01%
708
+345
1147
$37K ﹤0.01%
1,033
-4,109
1148
$37K ﹤0.01%
489
+56
1149
$37K ﹤0.01%
79
-50
1150
$37K ﹤0.01%
1,658
+688
44 45
46
47 48