BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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%
517
1877
$4K ﹤0.01%
35
+33
1878
$4K ﹤0.01%
+120
1879
$4K ﹤0.01%
+171
1880
$4K ﹤0.01%
39
1881
$4K ﹤0.01%
261
1882
$4K ﹤0.01%
142
-78
1883
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51
+30
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%
252
1891
$3K ﹤0.01%
+73
1892
$3K ﹤0.01%
157
+143
1893
$3K ﹤0.01%
+16
1894
$3K ﹤0.01%
74
1895
$3K ﹤0.01%
96
-29
1896
$3K ﹤0.01%
61
+41
1897
$3K ﹤0.01%
455
-156
1898
$3K ﹤0.01%
+82
1899
$3K ﹤0.01%
+124
1900
$3K ﹤0.01%
49
-52
74 75
76
77 78