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
2101
$1K ﹤0.01%
13
2102
$1K ﹤0.01%
11
-19
2103
$1K ﹤0.01%
222
2104
$1K ﹤0.01%
+44
2105
$1K ﹤0.01%
2
-2
2106
$1K ﹤0.01%
+103
2107
$1K ﹤0.01%
117
2108
$1K ﹤0.01%
+6
2109
$1K ﹤0.01%
+23
2110
$1K ﹤0.01%
+16
2111
$1K ﹤0.01%
+79
2112
$1K ﹤0.01%
62
+41
2113
$1K ﹤0.01%
19
2114
$1K ﹤0.01%
+145
2115
$1K ﹤0.01%
62
2116
$1K ﹤0.01%
24
2117
$1K ﹤0.01%
16
-18
2118
$1K ﹤0.01%
13
+8
2119
$1K ﹤0.01%
+16
2120
$1K ﹤0.01%
31
-14
2121
$1K ﹤0.01%
5,579
+5,300
2122
$1K ﹤0.01%
52
+40
2123
$1K ﹤0.01%
+46
2124
$1K ﹤0.01%
+15
2125
$1K ﹤0.01%
+48
83 84
85
86 87