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
1326
$23K ﹤0.01%
+640
1327
$23K ﹤0.01%
293
-15
1328
$23K ﹤0.01%
740
-280
1329
$23K ﹤0.01%
593
-66
1330
$22K ﹤0.01%
3,569
1331
$22K ﹤0.01%
799
+147
1332
$22K ﹤0.01%
2,280
-530
1333
$22K ﹤0.01%
277
+42
1334
$22K ﹤0.01%
1,548
+283
1335
$22K ﹤0.01%
480
1336
$22K ﹤0.01%
208
+183
1337
$22K ﹤0.01%
1,021
-791
1338
$21K ﹤0.01%
906
+4
1339
$21K ﹤0.01%
1,595
+1,495
1340
$21K ﹤0.01%
61
-1
1341
$21K ﹤0.01%
110
+9
1342
$21K ﹤0.01%
242
-16
1343
$21K ﹤0.01%
375
1344
$21K ﹤0.01%
229
-167
1345
$21K ﹤0.01%
578
+257
1346
$21K ﹤0.01%
2,320
+17
1347
$21K ﹤0.01%
1,008
1348
$21K ﹤0.01%
2,262
-1,415
1349
$21K ﹤0.01%
250
1350
$21K ﹤0.01%
132
+31
52 53
54
55 56