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
2026
$2K ﹤0.01%
+174
2027
$2K ﹤0.01%
200
2028
$2K ﹤0.01%
34
+22
2029
$2K ﹤0.01%
49
-56
2030
$2K ﹤0.01%
54
-7
2031
$2K ﹤0.01%
105
2032
$2K ﹤0.01%
154
2033
$2K ﹤0.01%
47
-13
2034
$2K ﹤0.01%
122
+89
2035
$2K ﹤0.01%
51
+23
2036
$2K ﹤0.01%
84
-27
2037
$2K ﹤0.01%
36
2038
$2K ﹤0.01%
+10
2039
$2K ﹤0.01%
102
2040
$2K ﹤0.01%
+42
2041
$2K ﹤0.01%
+83
2042
$2K ﹤0.01%
+65
2043
$2K ﹤0.01%
10
2044
$2K ﹤0.01%
+40
2045
$2K ﹤0.01%
29
+4
2046
$2K ﹤0.01%
355
+315
2047
$2K ﹤0.01%
+162
2048
$2K ﹤0.01%
+74
2049
$2K ﹤0.01%
357
2050
$2K ﹤0.01%
58
+48
80 81
82
83 84