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
1926
$3K ﹤0.01%
+51
1927
$3K ﹤0.01%
+44
1928
$3K ﹤0.01%
+103
1929
$3K ﹤0.01%
+28
1930
$3K ﹤0.01%
262
-60
1931
$3K ﹤0.01%
38
+24
1932
$3K ﹤0.01%
57
+47
1933
$3K ﹤0.01%
75
+49
1934
$3K ﹤0.01%
46
1935
$3K ﹤0.01%
52
+46
1936
$3K ﹤0.01%
103
+5
1937
$3K ﹤0.01%
98
+83
1938
$3K ﹤0.01%
+130
1939
$3K ﹤0.01%
925
-33
1940
$3K ﹤0.01%
+17
1941
$3K ﹤0.01%
+156
1942
$3K ﹤0.01%
147
-165
1943
$3K ﹤0.01%
50
+40
1944
$3K ﹤0.01%
169
-23
1945
$3K ﹤0.01%
44
-27
1946
$3K ﹤0.01%
32
+22
1947
$3K ﹤0.01%
50
1948
$3K ﹤0.01%
+77
1949
$3K ﹤0.01%
128
+91
1950
$3K ﹤0.01%
+160
76 77
78
79 80