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
1401
$18K ﹤0.01%
156
-3
1402
$18K ﹤0.01%
6,586
+3,344
1403
$18K ﹤0.01%
+108
1404
$18K ﹤0.01%
1,703
-204
1405
$18K ﹤0.01%
518
+101
1406
$18K ﹤0.01%
1,135
1407
$18K ﹤0.01%
600
-160
1408
$18K ﹤0.01%
406
+82
1409
$18K ﹤0.01%
253
+111
1410
$18K ﹤0.01%
285
+224
1411
$18K ﹤0.01%
525
-3
1412
$18K ﹤0.01%
1,131
-78
1413
$18K ﹤0.01%
+950
1414
$18K ﹤0.01%
+984
1415
$18K ﹤0.01%
149
+129
1416
$17K ﹤0.01%
1,000
1417
$17K ﹤0.01%
73
1418
$17K ﹤0.01%
267
+43
1419
$17K ﹤0.01%
335
-1,494
1420
$17K ﹤0.01%
953
+412
1421
$17K ﹤0.01%
233
+59
1422
$17K ﹤0.01%
5,483
1423
$17K ﹤0.01%
2,000
1424
$17K ﹤0.01%
732
-5
1425
$17K ﹤0.01%
+700
55 56
57
58 59