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
1801
$5K ﹤0.01%
270
+116
1802
$5K ﹤0.01%
110
1803
$5K ﹤0.01%
360
1804
$5K ﹤0.01%
+84
1805
$5K ﹤0.01%
50
-5
1806
$5K ﹤0.01%
60
1807
$5K ﹤0.01%
80
-12
1808
$5K ﹤0.01%
29
+8
1809
$5K ﹤0.01%
456
-306
1810
$5K ﹤0.01%
428
+202
1811
$5K ﹤0.01%
70
+10
1812
$5K ﹤0.01%
250
-20
1813
$5K ﹤0.01%
290
-23
1814
$5K ﹤0.01%
451
-5
1815
$5K ﹤0.01%
25
-25
1816
$5K ﹤0.01%
127
+37
1817
$4K ﹤0.01%
449
-152
1818
$4K ﹤0.01%
547
1819
$4K ﹤0.01%
621
+321
1820
$4K ﹤0.01%
139
+106
1821
$4K ﹤0.01%
142
-2,155
1822
$4K ﹤0.01%
210
+24
1823
$4K ﹤0.01%
64
-14
1824
$4K ﹤0.01%
362
+38
1825
$4K ﹤0.01%
29
+25
71 72
73
74 75