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
1576
$11K ﹤0.01%
22,000
+19,800
1577
$11K ﹤0.01%
1,390
-60
1578
$11K ﹤0.01%
212
-1
1579
$11K ﹤0.01%
+218
1580
$11K ﹤0.01%
3,256
+158
1581
$11K ﹤0.01%
309
-104
1582
$11K ﹤0.01%
300
-38
1583
$11K ﹤0.01%
221
-82
1584
$11K ﹤0.01%
168
+97
1585
$11K ﹤0.01%
284
-109
1586
$11K ﹤0.01%
245
1587
$11K ﹤0.01%
149
-17
1588
$10K ﹤0.01%
168
-18
1589
$10K ﹤0.01%
415
+29
1590
$10K ﹤0.01%
340
1591
$10K ﹤0.01%
143
-63
1592
$10K ﹤0.01%
450
1593
$10K ﹤0.01%
79
+15
1594
$10K ﹤0.01%
260
-164
1595
$10K ﹤0.01%
280
-4
1596
$10K ﹤0.01%
110
+39
1597
$10K ﹤0.01%
493
+60
1598
$10K ﹤0.01%
+250
1599
$10K ﹤0.01%
1,368
-24
1600
$10K ﹤0.01%
1,705
-59
62 63
64
65 66