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
1776
$5K ﹤0.01%
+128
1777
$5K ﹤0.01%
175
-95
1778
$5K ﹤0.01%
92
+51
1779
$5K ﹤0.01%
168
+118
1780
$5K ﹤0.01%
508
-1,411
1781
$5K ﹤0.01%
174
1782
$5K ﹤0.01%
869
+766
1783
$5K ﹤0.01%
39
+2
1784
$5K ﹤0.01%
382
+180
1785
$5K ﹤0.01%
505
1786
$5K ﹤0.01%
517
-318
1787
$5K ﹤0.01%
228
-76
1788
$5K ﹤0.01%
540
1789
$5K ﹤0.01%
164
-12
1790
$5K ﹤0.01%
549
+70
1791
$5K ﹤0.01%
225
+78
1792
$5K ﹤0.01%
101
-13
1793
$5K ﹤0.01%
512
-22
1794
$5K ﹤0.01%
133
-4,257
1795
$5K ﹤0.01%
300
1796
$5K ﹤0.01%
180
+8
1797
$5K ﹤0.01%
120
-95
1798
$5K ﹤0.01%
145
+119
1799
$5K ﹤0.01%
24
-1
1800
$5K ﹤0.01%
1,288
-309
70 71
72
73 74