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
1176
$35K ﹤0.01%
473
-264
1177
$35K ﹤0.01%
2,448
+635
1178
$35K ﹤0.01%
390
-136
1179
$35K ﹤0.01%
1,008
-47
1180
$35K ﹤0.01%
495
-4
1181
$35K ﹤0.01%
242
+104
1182
$34K ﹤0.01%
359
-71
1183
$34K ﹤0.01%
1,364
-51
1184
$34K ﹤0.01%
672
1185
$34K ﹤0.01%
876
+47
1186
$34K ﹤0.01%
1,249
1187
$34K ﹤0.01%
4,529
+1,511
1188
$34K ﹤0.01%
362
+201
1189
$34K ﹤0.01%
600
+335
1190
$34K ﹤0.01%
1,458
+333
1191
$34K ﹤0.01%
2,516
-24
1192
$33K ﹤0.01%
234
-17
1193
$33K ﹤0.01%
180
+136
1194
$32K ﹤0.01%
10,984
+3,712
1195
$32K ﹤0.01%
557
-46
1196
$32K ﹤0.01%
538
-259
1197
$32K ﹤0.01%
97
+20
1198
$32K ﹤0.01%
520
+243
1199
$32K ﹤0.01%
849
1200
$32K ﹤0.01%
1,798
-101
46 47
48
49 50