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
1501
$14K ﹤0.01%
236
1502
$14K ﹤0.01%
+700
1503
$14K ﹤0.01%
5,000
1504
$14K ﹤0.01%
310
+68
1505
$14K ﹤0.01%
1,567
1506
$14K ﹤0.01%
679
1507
$14K ﹤0.01%
538
+55
1508
$14K ﹤0.01%
380
-468
1509
$14K ﹤0.01%
1,946
+498
1510
$14K ﹤0.01%
1,213
-80
1511
$14K ﹤0.01%
+268
1512
$14K ﹤0.01%
+431
1513
$13K ﹤0.01%
606
+162
1514
$13K ﹤0.01%
789
+379
1515
$13K ﹤0.01%
238
-35
1516
$13K ﹤0.01%
363
+49
1517
$13K ﹤0.01%
+316
1518
$13K ﹤0.01%
72
+25
1519
$13K ﹤0.01%
183
+105
1520
$13K ﹤0.01%
110
+82
1521
$13K ﹤0.01%
207
+15
1522
$13K ﹤0.01%
200
-6
1523
$13K ﹤0.01%
4,133
+1,923
1524
$13K ﹤0.01%
160
+7
1525
$13K ﹤0.01%
276
-14
59 60
61
62 63