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
1626
$9K ﹤0.01%
1,641
1627
$9K ﹤0.01%
32
+19
1628
$9K ﹤0.01%
1,400
1629
$9K ﹤0.01%
1,044
1630
$9K ﹤0.01%
181
-284
1631
$9K ﹤0.01%
90
-12
1632
$9K ﹤0.01%
170
1633
$9K ﹤0.01%
72
+4
1634
$9K ﹤0.01%
162
+20
1635
$9K ﹤0.01%
137
+42
1636
$9K ﹤0.01%
120
+84
1637
$9K ﹤0.01%
883
+797
1638
$9K ﹤0.01%
960
+703
1639
$9K ﹤0.01%
170
1640
$9K ﹤0.01%
273
+13
1641
$9K ﹤0.01%
413
-7,262
1642
$9K ﹤0.01%
210
1643
$9K ﹤0.01%
147
+56
1644
$9K ﹤0.01%
39
+10
1645
$9K ﹤0.01%
312
+72
1646
$9K ﹤0.01%
675
1647
$9K ﹤0.01%
+208
1648
$9K ﹤0.01%
908
-7,355
1649
$9K ﹤0.01%
526
+94
1650
$8K ﹤0.01%
35
+1
64 65
66
67 68