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
1351
$20K ﹤0.01%
270
+97
1352
$20K ﹤0.01%
+495
1353
$20K ﹤0.01%
1,574
+494
1354
$20K ﹤0.01%
83
+25
1355
$20K ﹤0.01%
1,707
+49
1356
$20K ﹤0.01%
2,000
1357
$20K ﹤0.01%
396
-110
1358
$20K ﹤0.01%
422
+93
1359
$20K ﹤0.01%
785
+215
1360
$20K ﹤0.01%
519
-47
1361
$20K ﹤0.01%
694
-15
1362
$20K ﹤0.01%
2,532
-1,883
1363
$20K ﹤0.01%
453
-537
1364
$20K ﹤0.01%
150
-97
1365
$20K ﹤0.01%
562
+65
1366
$20K ﹤0.01%
+89
1367
$20K ﹤0.01%
438
1368
$20K ﹤0.01%
647
+92
1369
$20K ﹤0.01%
293
-232
1370
$19K ﹤0.01%
437
1371
$19K ﹤0.01%
+266
1372
$19K ﹤0.01%
1,470
-48
1373
$19K ﹤0.01%
565
1374
$19K ﹤0.01%
4,572
+154
1375
$19K ﹤0.01%
+14,724
53 54
55
56 57