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
1976
$2K ﹤0.01%
47
1977
$2K ﹤0.01%
+101
1978
$2K ﹤0.01%
408
1979
$2K ﹤0.01%
+29
1980
$2K ﹤0.01%
142
-10
1981
$2K ﹤0.01%
+64
1982
$2K ﹤0.01%
+31
1983
$2K ﹤0.01%
36
1984
$2K ﹤0.01%
+190
1985
$2K ﹤0.01%
+65
1986
$2K ﹤0.01%
23
+13
1987
$2K ﹤0.01%
44
1988
$2K ﹤0.01%
62
-68
1989
$2K ﹤0.01%
150
1990
$2K ﹤0.01%
+188
1991
$2K ﹤0.01%
+14
1992
$2K ﹤0.01%
+47
1993
$2K ﹤0.01%
178
1994
$2K ﹤0.01%
108
+101
1995
$2K ﹤0.01%
+125
1996
$2K ﹤0.01%
138
-456
1997
$2K ﹤0.01%
+46
1998
$2K ﹤0.01%
20
1999
$2K ﹤0.01%
+61
2000
$2K ﹤0.01%
12
+4
78 79
80
81 82