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
1601
$10K ﹤0.01%
500
1602
$10K ﹤0.01%
140
-1
1603
$10K ﹤0.01%
109
-89
1604
$10K ﹤0.01%
193
+85
1605
$10K ﹤0.01%
+500
1606
$10K ﹤0.01%
+204
1607
$10K ﹤0.01%
+30
1608
$10K ﹤0.01%
119
+89
1609
$10K ﹤0.01%
280
+118
1610
$10K ﹤0.01%
314
1611
$10K ﹤0.01%
124
1612
$10K ﹤0.01%
1,745
-650
1613
$10K ﹤0.01%
+400
1614
$10K ﹤0.01%
+206
1615
$10K ﹤0.01%
599
+423
1616
$9K ﹤0.01%
+197
1617
$9K ﹤0.01%
496
+27
1618
$9K ﹤0.01%
180
1619
$9K ﹤0.01%
159
1620
$9K ﹤0.01%
154
-23
1621
$9K ﹤0.01%
1,738
-41
1622
$9K ﹤0.01%
88
+16
1623
$9K ﹤0.01%
191
+10
1624
$9K ﹤0.01%
+1,889
1625
$9K ﹤0.01%
1,213
63 64
65
66 67