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
2001
$2K ﹤0.01%
62
+39
2002
$2K ﹤0.01%
40
2003
$2K ﹤0.01%
245
+45
2004
$2K ﹤0.01%
+597
2005
$2K ﹤0.01%
110
2006
$2K ﹤0.01%
+110
2007
$2K ﹤0.01%
40
2008
$2K ﹤0.01%
249
-422
2009
$2K ﹤0.01%
+26
2010
$2K ﹤0.01%
+31
2011
$2K ﹤0.01%
36
2012
$2K ﹤0.01%
+65
2013
$2K ﹤0.01%
23
+13
2014
$2K ﹤0.01%
+14
2015
$2K ﹤0.01%
+47
2016
$2K ﹤0.01%
178
2017
$2K ﹤0.01%
108
+101
2018
$2K ﹤0.01%
+110
2019
$2K ﹤0.01%
53
2020
$2K ﹤0.01%
+125
2021
$2K ﹤0.01%
138
-456
2022
$2K ﹤0.01%
+46
2023
$2K ﹤0.01%
20
2024
$2K ﹤0.01%
+61
2025
$2K ﹤0.01%
12
+4
79 80
81
82 83