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
1426
$17K ﹤0.01%
348
+178
1427
$17K ﹤0.01%
2,031
+362
1428
$17K ﹤0.01%
655
+275
1429
$17K ﹤0.01%
810
+234
1430
$17K ﹤0.01%
761
+285
1431
$17K ﹤0.01%
2,258
-835
1432
$17K ﹤0.01%
256
-220
1433
$17K ﹤0.01%
+539
1434
$17K ﹤0.01%
5,441
-804
1435
$17K ﹤0.01%
508
+272
1436
$17K ﹤0.01%
382
-37
1437
$17K ﹤0.01%
118
-3
1438
$16K ﹤0.01%
524
+62
1439
$16K ﹤0.01%
541
1440
$16K ﹤0.01%
96
-31
1441
$16K ﹤0.01%
77
+19
1442
$16K ﹤0.01%
+637
1443
$16K ﹤0.01%
322
1444
$16K ﹤0.01%
669
-19
1445
$16K ﹤0.01%
425
-24
1446
$16K ﹤0.01%
203
1447
$16K ﹤0.01%
518
-194
1448
$16K ﹤0.01%
+668
1449
$16K ﹤0.01%
678
-254
1450
$16K ﹤0.01%
222
-20
56 57
58
59 60