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
1901
$3K ﹤0.01%
150
-47
1902
$3K ﹤0.01%
120
1903
$3K ﹤0.01%
+51
1904
$3K ﹤0.01%
+44
1905
$3K ﹤0.01%
+103
1906
$3K ﹤0.01%
+28
1907
$3K ﹤0.01%
262
-60
1908
$3K ﹤0.01%
38
+24
1909
$3K ﹤0.01%
57
+47
1910
$3K ﹤0.01%
75
+49
1911
$3K ﹤0.01%
46
1912
$3K ﹤0.01%
52
+46
1913
$3K ﹤0.01%
103
+5
1914
$3K ﹤0.01%
98
+83
1915
$3K ﹤0.01%
+130
1916
$3K ﹤0.01%
925
-33
1917
$3K ﹤0.01%
+17
1918
$3K ﹤0.01%
+156
1919
$3K ﹤0.01%
147
-165
1920
$3K ﹤0.01%
50
+40
1921
$3K ﹤0.01%
169
-23
1922
$3K ﹤0.01%
44
-27
1923
$3K ﹤0.01%
32
+22
1924
$3K ﹤0.01%
50
1925
$3K ﹤0.01%
+77
75 76
77
78 79