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
1201
$32K ﹤0.01%
2,807
+37
1202
$32K ﹤0.01%
149
+10
1203
$32K ﹤0.01%
246
+233
1204
$32K ﹤0.01%
1,519
-808
1205
$32K ﹤0.01%
2,326
1206
$32K ﹤0.01%
419
-15
1207
$32K ﹤0.01%
12,145
-3,808
1208
$31K ﹤0.01%
460
1209
$31K ﹤0.01%
964
-398
1210
$31K ﹤0.01%
93
-11
1211
$31K ﹤0.01%
380
-4
1212
$31K ﹤0.01%
1,534
-114
1213
$31K ﹤0.01%
736
-152
1214
$31K ﹤0.01%
216
+36
1215
$31K ﹤0.01%
491
+360
1216
$31K ﹤0.01%
573
+100
1217
$31K ﹤0.01%
252
+9
1218
$31K ﹤0.01%
1,116
1219
$31K ﹤0.01%
1,994
+800
1220
$31K ﹤0.01%
374
+57
1221
$30K ﹤0.01%
353
+149
1222
$30K ﹤0.01%
13,337
+12,583
1223
$30K ﹤0.01%
649
1224
$30K ﹤0.01%
3,615
+199
1225
$30K ﹤0.01%
4,020
+209
47 48
49
50 51