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
1751
$6K ﹤0.01%
109
+24
1752
$6K ﹤0.01%
180
1753
$6K ﹤0.01%
94
-8
1754
$6K ﹤0.01%
601
-2,760
1755
$6K ﹤0.01%
87
-12
1756
$6K ﹤0.01%
212
-103
1757
$6K ﹤0.01%
451
1758
$6K ﹤0.01%
154
1759
$6K ﹤0.01%
288
+183
1760
$6K ﹤0.01%
117
-28
1761
$6K ﹤0.01%
2,495
+2,356
1762
$6K ﹤0.01%
+2,500
1763
$6K ﹤0.01%
104
-74
1764
$6K ﹤0.01%
149
-39
1765
$6K ﹤0.01%
+94
1766
$5K ﹤0.01%
+168
1767
$5K ﹤0.01%
485
1768
$5K ﹤0.01%
171
-2
1769
$5K ﹤0.01%
47
+41
1770
$5K ﹤0.01%
976
-237
1771
$5K ﹤0.01%
300
1772
$5K ﹤0.01%
46
-69
1773
$5K ﹤0.01%
368
+56
1774
$5K ﹤0.01%
118
+17
1775
$5K ﹤0.01%
+147
69 70
71
72 73