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
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

1
+$82.2M
2
+$21.7M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$30.3K ﹤0.01%
2,128
-416
1552
$29.9K ﹤0.01%
2,604
-737
1553
$29.8K ﹤0.01%
708
1554
$29.7K ﹤0.01%
1,511
+246
1555
$29.6K ﹤0.01%
429
+115
1556
$29.6K ﹤0.01%
384
+13
1557
$29.6K ﹤0.01%
761
1558
$29.5K ﹤0.01%
1,425
+142
1559
$29.5K ﹤0.01%
781
+39
1560
$28.9K ﹤0.01%
+250
1561
$28.8K ﹤0.01%
3,304
-8
1562
$28.6K ﹤0.01%
731
-63
1563
$28.5K ﹤0.01%
622
+60
1564
$28K ﹤0.01%
898
1565
$27.9K ﹤0.01%
355
+67
1566
$27.8K ﹤0.01%
+777
1567
$27.8K ﹤0.01%
982
-236
1568
$27.5K ﹤0.01%
10,171
1569
$27.4K ﹤0.01%
297
-400
1570
$27.3K ﹤0.01%
3,075
+867
1571
$27.3K ﹤0.01%
459
+107
1572
$27.2K ﹤0.01%
460
+34
1573
$27.1K ﹤0.01%
207
+117
1574
$26.8K ﹤0.01%
416
1575
$26.8K ﹤0.01%
202
+105
61 62
63
64 65