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
1976
$2K ﹤0.01%
44
1977
$2K ﹤0.01%
62
-68
1978
$2K ﹤0.01%
150
1979
$2K ﹤0.01%
+188
1980
$2K ﹤0.01%
74
1981
$2K ﹤0.01%
45
1982
$2K ﹤0.01%
+57
1983
$2K ﹤0.01%
+103
1984
$2K ﹤0.01%
385
1985
$2K ﹤0.01%
+34
1986
$2K ﹤0.01%
+110
1987
$2K ﹤0.01%
514
1988
$2K ﹤0.01%
229
-457
1989
$2K ﹤0.01%
90
+55
1990
$2K ﹤0.01%
30
+24
1991
$2K ﹤0.01%
241
+206
1992
$2K ﹤0.01%
+470
1993
$2K ﹤0.01%
+39
1994
$2K ﹤0.01%
+45
1995
$2K ﹤0.01%
33
+22
1996
$2K ﹤0.01%
45
+12
1997
$2K ﹤0.01%
65
-30
1998
$2K ﹤0.01%
148
-9
1999
$2K ﹤0.01%
99
-54
2000
$2K ﹤0.01%
37
-6
78 79
80
81 82