BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1701
$7K ﹤0.01%
23
+4
1702
$7K ﹤0.01%
+272
1703
$7K ﹤0.01%
+404
1704
$7K ﹤0.01%
+205
1705
$7K ﹤0.01%
199
-17
1706
$7K ﹤0.01%
51
-3
1707
$7K ﹤0.01%
144
-89
1708
$7K ﹤0.01%
27
-16
1709
$7K ﹤0.01%
238
-13
1710
$7K ﹤0.01%
454
-251
1711
$7K ﹤0.01%
847
+429
1712
$7K ﹤0.01%
1,525
+3
1713
$7K ﹤0.01%
300
+153
1714
$7K ﹤0.01%
235
1715
$7K ﹤0.01%
96
1716
$7K ﹤0.01%
132
+2
1717
$7K ﹤0.01%
201
+9
1718
$7K ﹤0.01%
236
-94
1719
$7K ﹤0.01%
+300
1720
$7K ﹤0.01%
107
+75
1721
$6K ﹤0.01%
98
-30
1722
$6K ﹤0.01%
233
1723
$6K ﹤0.01%
104
+30
1724
$6K ﹤0.01%
197
+13
1725
$6K ﹤0.01%
190
67 68
69
70 71