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
1376
$19K ﹤0.01%
573
+440
1377
$19K ﹤0.01%
+612
1378
$19K ﹤0.01%
210
+55
1379
$19K ﹤0.01%
923
-801
1380
$19K ﹤0.01%
305
+37
1381
$19K ﹤0.01%
165
-813
1382
$19K ﹤0.01%
881
+234
1383
$19K ﹤0.01%
117
+17
1384
$19K ﹤0.01%
402
+134
1385
$19K ﹤0.01%
1,285
1386
$19K ﹤0.01%
151
+18
1387
$19K ﹤0.01%
92
+10
1388
$19K ﹤0.01%
198
-16
1389
$19K ﹤0.01%
573
-68
1390
$19K ﹤0.01%
150
+5
1391
$18K ﹤0.01%
351
-2,616
1392
$18K ﹤0.01%
71
+10
1393
$18K ﹤0.01%
+135
1394
$18K ﹤0.01%
199
+10
1395
$18K ﹤0.01%
358
+50
1396
$18K ﹤0.01%
372
+30
1397
$18K ﹤0.01%
6,119
+159
1398
$18K ﹤0.01%
128
+14
1399
$18K ﹤0.01%
122
-27
1400
$18K ﹤0.01%
948
+489
54 55
56
57 58