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
2026
$2K ﹤0.01%
74
2027
$2K ﹤0.01%
45
2028
$2K ﹤0.01%
+57
2029
$2K ﹤0.01%
+103
2030
$2K ﹤0.01%
385
2031
$2K ﹤0.01%
+34
2032
$2K ﹤0.01%
+110
2033
$2K ﹤0.01%
241
+206
2034
$2K ﹤0.01%
+470
2035
$2K ﹤0.01%
99
-54
2036
$2K ﹤0.01%
37
-6
2037
$2K ﹤0.01%
62
+39
2038
$2K ﹤0.01%
40
2039
$2K ﹤0.01%
245
+45
2040
$2K ﹤0.01%
+597
2041
$2K ﹤0.01%
110
2042
$2K ﹤0.01%
+110
2043
$2K ﹤0.01%
40
2044
$2K ﹤0.01%
249
-422
2045
$2K ﹤0.01%
+26
2046
$2K ﹤0.01%
+110
2047
$2K ﹤0.01%
53
2048
$2K ﹤0.01%
+10
2049
$2K ﹤0.01%
102
2050
$2K ﹤0.01%
+42
80 81
82
83 84