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
1901
$3K ﹤0.01%
+124
1902
$3K ﹤0.01%
49
-52
1903
$3K ﹤0.01%
150
-47
1904
$3K ﹤0.01%
180
1905
$3K ﹤0.01%
244
-2,302
1906
$3K ﹤0.01%
+15
1907
$3K ﹤0.01%
937
-160
1908
$3K ﹤0.01%
111
-509
1909
$3K ﹤0.01%
237
+5
1910
$3K ﹤0.01%
92
+61
1911
$3K ﹤0.01%
57
-66
1912
$3K ﹤0.01%
74
+45
1913
$3K ﹤0.01%
110
-476
1914
$3K ﹤0.01%
63
1915
$3K ﹤0.01%
11
+4
1916
$3K ﹤0.01%
120
+28
1917
$3K ﹤0.01%
+191
1918
$3K ﹤0.01%
58
+54
1919
$3K ﹤0.01%
60
-4
1920
$3K ﹤0.01%
74
1921
$3K ﹤0.01%
96
-29
1922
$3K ﹤0.01%
61
+41
1923
$3K ﹤0.01%
455
-156
1924
$3K ﹤0.01%
+82
1925
$3K ﹤0.01%
120
75 76
77
78 79