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
2051
$2K ﹤0.01%
+66
2052
$2K ﹤0.01%
+90
2053
$2K ﹤0.01%
+5
2054
$2K ﹤0.01%
285
+25
2055
$2K ﹤0.01%
150
+25
2056
$2K ﹤0.01%
+25
2057
$2K ﹤0.01%
100
2058
$2K ﹤0.01%
+204
2059
$2K ﹤0.01%
+24
2060
$2K ﹤0.01%
150
2061
$2K ﹤0.01%
+125
2062
$2K ﹤0.01%
+190
2063
$2K ﹤0.01%
20
+10
2064
$2K ﹤0.01%
20
-293
2065
$2K ﹤0.01%
+362
2066
$2K ﹤0.01%
6
-14
2067
$2K ﹤0.01%
+30
2068
$2K ﹤0.01%
+92
2069
$2K ﹤0.01%
160
2070
$2K ﹤0.01%
+95
2071
$2K ﹤0.01%
+188
2072
$2K ﹤0.01%
161
-44
2073
$2K ﹤0.01%
+553
2074
$2K ﹤0.01%
+2,129
2075
$2K ﹤0.01%
250
+213
81 82
83
84 85