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
1726
$6K ﹤0.01%
98
-30
1727
$6K ﹤0.01%
233
1728
$6K ﹤0.01%
104
+30
1729
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197
+13
1730
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190
1731
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198
-25
1732
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242
+51
1733
$6K ﹤0.01%
34
+22
1734
$6K ﹤0.01%
174
1735
$6K ﹤0.01%
123
+79
1736
$6K ﹤0.01%
180
1737
$6K ﹤0.01%
297
-268
1738
$6K ﹤0.01%
100
1739
$6K ﹤0.01%
1,686
1740
$6K ﹤0.01%
+229
1741
$6K ﹤0.01%
293
+191
1742
$6K ﹤0.01%
152
+125
1743
$6K ﹤0.01%
144
1744
$6K ﹤0.01%
124
1745
$6K ﹤0.01%
82
-11
1746
$6K ﹤0.01%
92
+85
1747
$6K ﹤0.01%
93
1748
$6K ﹤0.01%
207
+119
1749
$6K ﹤0.01%
+176
1750
$6K ﹤0.01%
1,000
68 69
70
71 72