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
1301
$24K ﹤0.01%
435
1302
$24K ﹤0.01%
194
+84
1303
$24K ﹤0.01%
320
1304
$24K ﹤0.01%
342
-120
1305
$24K ﹤0.01%
776
+297
1306
$24K ﹤0.01%
426
+42
1307
$24K ﹤0.01%
301
-104
1308
$24K ﹤0.01%
753
-12
1309
$24K ﹤0.01%
141
+46
1310
$24K ﹤0.01%
373
-23
1311
$24K ﹤0.01%
1,412
+1,156
1312
$24K ﹤0.01%
1,345
+139
1313
$23K ﹤0.01%
669
-9
1314
$23K ﹤0.01%
563
+200
1315
$23K ﹤0.01%
128
-1,004
1316
$23K ﹤0.01%
3,242
-62
1317
$23K ﹤0.01%
101
+22
1318
$23K ﹤0.01%
286
-250
1319
$23K ﹤0.01%
677
+47
1320
$23K ﹤0.01%
+6,409
1321
$23K ﹤0.01%
212
+48
1322
$23K ﹤0.01%
+1,811
1323
$23K ﹤0.01%
695
+129
1324
$23K ﹤0.01%
966
+486
1325
$23K ﹤0.01%
+761
51 52
53
54 55