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
2076
$2K ﹤0.01%
+228
2077
$2K ﹤0.01%
+20
2078
$2K ﹤0.01%
26
+8
2079
$1K ﹤0.01%
+1,000
2080
$1K ﹤0.01%
916
2081
$1K ﹤0.01%
89
+79
2082
$1K ﹤0.01%
+535
2083
$1K ﹤0.01%
+41
2084
$1K ﹤0.01%
+42
2085
$1K ﹤0.01%
+10
2086
$1K ﹤0.01%
56
-16
2087
$1K ﹤0.01%
49
+23
2088
$1K ﹤0.01%
170
-23
2089
$1K ﹤0.01%
+63
2090
$1K ﹤0.01%
16
+1
2091
$1K ﹤0.01%
27
-778
2092
$1K ﹤0.01%
111
-178
2093
$1K ﹤0.01%
25
+17
2094
$1K ﹤0.01%
45
2095
$1K ﹤0.01%
30
2096
$1K ﹤0.01%
+32
2097
$1K ﹤0.01%
+17
2098
$1K ﹤0.01%
36
+7
2099
$1K ﹤0.01%
25
+3
2100
$1K ﹤0.01%
+63
82 83
84
85 86