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
1451
$16K ﹤0.01%
576
-589
1452
$16K ﹤0.01%
409
+186
1453
$16K ﹤0.01%
2,425
1454
$16K ﹤0.01%
882
+46
1455
$16K ﹤0.01%
3,161
-6,541
1456
$16K ﹤0.01%
1,318
+13
1457
$16K ﹤0.01%
242
+142
1458
$16K ﹤0.01%
34
-11
1459
$16K ﹤0.01%
259
-185
1460
$16K ﹤0.01%
942
+50
1461
$16K ﹤0.01%
+127
1462
$16K ﹤0.01%
701
+189
1463
$16K ﹤0.01%
875
-1,161
1464
$16K ﹤0.01%
151
+47
1465
$16K ﹤0.01%
308
+212
1466
$16K ﹤0.01%
26
+3
1467
$16K ﹤0.01%
6,375
+975
1468
$16K ﹤0.01%
138
+39
1469
$16K ﹤0.01%
133
-51
1470
$16K ﹤0.01%
630
-406
1471
$15K ﹤0.01%
523
-88
1472
$15K ﹤0.01%
523
+177
1473
$15K ﹤0.01%
222
+217
1474
$15K ﹤0.01%
71
+28
1475
$15K ﹤0.01%
1,334
57 58
59
60 61