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
1951
$3K ﹤0.01%
51
-14
1952
$3K ﹤0.01%
+15
1953
$3K ﹤0.01%
221
-124
1954
$3K ﹤0.01%
+452
1955
$3K ﹤0.01%
175
+55
1956
$3K ﹤0.01%
244
-414
1957
$3K ﹤0.01%
201
-109
1958
$3K ﹤0.01%
140
-856
1959
$3K ﹤0.01%
15
+10
1960
$3K ﹤0.01%
103
-640
1961
$3K ﹤0.01%
+136
1962
$3K ﹤0.01%
1,000
1963
$3K ﹤0.01%
4,195
1964
$3K ﹤0.01%
+86
1965
$3K ﹤0.01%
24
1966
$3K ﹤0.01%
90
1967
$3K ﹤0.01%
100
-3,054
1968
$3K ﹤0.01%
+54
1969
$3K ﹤0.01%
178
+54
1970
$2K ﹤0.01%
47
1971
$2K ﹤0.01%
+101
1972
$2K ﹤0.01%
408
1973
$2K ﹤0.01%
+29
1974
$2K ﹤0.01%
142
-10
1975
$2K ﹤0.01%
+64
77 78
79
80 81