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
1226
$30K ﹤0.01%
262
+31
1227
$30K ﹤0.01%
360
-1,498
1228
$30K ﹤0.01%
5,569
+4,069
1229
$30K ﹤0.01%
1,143
+640
1230
$30K ﹤0.01%
406
+4
1231
$30K ﹤0.01%
1,606
+182
1232
$30K ﹤0.01%
499
+206
1233
$29K ﹤0.01%
695
1234
$29K ﹤0.01%
1,275
1235
$29K ﹤0.01%
829
-713
1236
$29K ﹤0.01%
+1,022
1237
$29K ﹤0.01%
624
-89
1238
$29K ﹤0.01%
2,043
-19
1239
$29K ﹤0.01%
2,735
+348
1240
$29K ﹤0.01%
219
+37
1241
$29K ﹤0.01%
1,938
+942
1242
$29K ﹤0.01%
1,022
1243
$29K ﹤0.01%
1,749
+132
1244
$29K ﹤0.01%
812
-201
1245
$29K ﹤0.01%
1,031
+230
1246
$29K ﹤0.01%
319
+11
1247
$29K ﹤0.01%
2,169
+527
1248
$28K ﹤0.01%
258
-37
1249
$28K ﹤0.01%
475
+15
1250
$28K ﹤0.01%
1,739
-127
48 49
50
51 52