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
1651
$8K ﹤0.01%
190
-54
1652
$8K ﹤0.01%
176
+64
1653
$8K ﹤0.01%
72
+1
1654
$8K ﹤0.01%
267
-228
1655
$8K ﹤0.01%
+110
1656
$8K ﹤0.01%
102
+25
1657
$8K ﹤0.01%
53
1658
$8K ﹤0.01%
+190
1659
$8K ﹤0.01%
2,878
-3
1660
$8K ﹤0.01%
7,000
1661
$8K ﹤0.01%
544
1662
$8K ﹤0.01%
147
+4
1663
$8K ﹤0.01%
813
1664
$8K ﹤0.01%
87
1665
$8K ﹤0.01%
62
1666
$8K ﹤0.01%
230
1667
$8K ﹤0.01%
348
+56
1668
$8K ﹤0.01%
373
-36
1669
$8K ﹤0.01%
175
+37
1670
$8K ﹤0.01%
93
+38
1671
$8K ﹤0.01%
940
+16
1672
$8K ﹤0.01%
284
1673
$8K ﹤0.01%
229
+36
1674
$8K ﹤0.01%
246
-131
1675
$8K ﹤0.01%
942
65 66
67
68 69