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
1526
$13K ﹤0.01%
129
-24
1527
$13K ﹤0.01%
381
+75
1528
$13K ﹤0.01%
229
-16
1529
$13K ﹤0.01%
111
1530
$13K ﹤0.01%
285
-3
1531
$12K ﹤0.01%
1,168
-99
1532
$12K ﹤0.01%
417
-64
1533
$12K ﹤0.01%
396
+126
1534
$12K ﹤0.01%
7,511
-5,915
1535
$12K ﹤0.01%
668
+612
1536
$12K ﹤0.01%
2,268
1537
$12K ﹤0.01%
400
-50
1538
$12K ﹤0.01%
1,420
-4,690
1539
$12K ﹤0.01%
106
+20
1540
$12K ﹤0.01%
234
-468
1541
$12K ﹤0.01%
266
+129
1542
$12K ﹤0.01%
1,072
+25
1543
$12K ﹤0.01%
1,089
-12
1544
$12K ﹤0.01%
168
+35
1545
$12K ﹤0.01%
210
-210
1546
$12K ﹤0.01%
93
-4
1547
$12K ﹤0.01%
194
-122
1548
$12K ﹤0.01%
14
-7
1549
$12K ﹤0.01%
1,000
1550
$12K ﹤0.01%
485
+110
60 61
62
63 64