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
1676
$8K ﹤0.01%
316
+75
1677
$8K ﹤0.01%
125
+44
1678
$8K ﹤0.01%
180
+17
1679
$8K ﹤0.01%
196
+134
1680
$7K ﹤0.01%
280
-858
1681
$7K ﹤0.01%
+125
1682
$7K ﹤0.01%
1,990
+50
1683
$7K ﹤0.01%
370
1684
$7K ﹤0.01%
200
-1,046
1685
$7K ﹤0.01%
507
+212
1686
$7K ﹤0.01%
300
+153
1687
$7K ﹤0.01%
+107
1688
$7K ﹤0.01%
321
-1,184
1689
$7K ﹤0.01%
41
-81
1690
$7K ﹤0.01%
+225
1691
$7K ﹤0.01%
+83
1692
$7K ﹤0.01%
130
1693
$7K ﹤0.01%
195
1694
$7K ﹤0.01%
+43
1695
$7K ﹤0.01%
+1,019
1696
$7K ﹤0.01%
45
1697
$7K ﹤0.01%
362
-1,500
1698
$7K ﹤0.01%
+301
1699
$7K ﹤0.01%
23
+2
1700
$7K ﹤0.01%
156
66 67
68
69 70