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
1251
$28K ﹤0.01%
2,345
+2,317
1252
$28K ﹤0.01%
395
-132
1253
$28K ﹤0.01%
2,264
-2,594
1254
$28K ﹤0.01%
19
+8
1255
$28K ﹤0.01%
998
+82
1256
$28K ﹤0.01%
476
-62
1257
$28K ﹤0.01%
2,092
+1,697
1258
$28K ﹤0.01%
1,160
-3,460
1259
$28K ﹤0.01%
868
+61
1260
$28K ﹤0.01%
134
+40
1261
$27K ﹤0.01%
1,038
-103
1262
$27K ﹤0.01%
410
+224
1263
$27K ﹤0.01%
936
-152
1264
$27K ﹤0.01%
191
-151
1265
$27K ﹤0.01%
100
1266
$27K ﹤0.01%
404
+71
1267
$27K ﹤0.01%
208
+195
1268
$27K ﹤0.01%
2,003
+775
1269
$27K ﹤0.01%
445
+88
1270
$26K ﹤0.01%
800
+471
1271
$26K ﹤0.01%
848
-51
1272
$26K ﹤0.01%
8,035
-433
1273
$26K ﹤0.01%
521
+3
1274
$26K ﹤0.01%
1,065
1275
$26K ﹤0.01%
1,027
+656
49 50
51
52 53