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
1876
$4K ﹤0.01%
270
+115
1877
$4K ﹤0.01%
67
1878
$4K ﹤0.01%
340
-12,318
1879
$4K ﹤0.01%
78
+61
1880
$4K ﹤0.01%
88
+81
1881
$4K ﹤0.01%
146
1882
$4K ﹤0.01%
90
1883
$4K ﹤0.01%
247
1884
$4K ﹤0.01%
351
+123
1885
$4K ﹤0.01%
39
+9
1886
$4K ﹤0.01%
63
-15
1887
$4K ﹤0.01%
+128
1888
$4K ﹤0.01%
32
+27
1889
$4K ﹤0.01%
95
+64
1890
$3K ﹤0.01%
+16
1891
$3K ﹤0.01%
252
1892
$3K ﹤0.01%
+73
1893
$3K ﹤0.01%
157
+143
1894
$3K ﹤0.01%
+77
1895
$3K ﹤0.01%
101
+87
1896
$3K ﹤0.01%
198
1897
$3K ﹤0.01%
119
+88
1898
$3K ﹤0.01%
57
1899
$3K ﹤0.01%
42
+20
1900
$3K ﹤0.01%
+35
74 75
76
77 78