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
1851
$4K ﹤0.01%
53
+40
1852
$4K ﹤0.01%
155
+17
1853
$4K ﹤0.01%
150
1854
$4K ﹤0.01%
+32
1855
$4K ﹤0.01%
39
1856
$4K ﹤0.01%
261
1857
$4K ﹤0.01%
142
-78
1858
$4K ﹤0.01%
51
+30
1859
$4K ﹤0.01%
50
1860
$4K ﹤0.01%
+190
1861
$4K ﹤0.01%
181
-119
1862
$4K ﹤0.01%
97
+4
1863
$4K ﹤0.01%
146
-1,884
1864
$4K ﹤0.01%
99
+44
1865
$4K ﹤0.01%
122
+53
1866
$4K ﹤0.01%
461
1867
$4K ﹤0.01%
+239
1868
$4K ﹤0.01%
70
+16
1869
$4K ﹤0.01%
+19
1870
$4K ﹤0.01%
718
+62
1871
$4K ﹤0.01%
27
-72
1872
$4K ﹤0.01%
424
1873
$4K ﹤0.01%
1,128
+375
1874
$4K ﹤0.01%
223
+75
1875
$4K ﹤0.01%
102
-336
73 74
75
76 77