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
2101
$1K ﹤0.01%
52
+18
2102
$1K ﹤0.01%
2
-2
2103
$1K ﹤0.01%
+44
2104
$1K ﹤0.01%
222
2105
$1K ﹤0.01%
11
-19
2106
$1K ﹤0.01%
13
2107
$1K ﹤0.01%
+20
2108
$1K ﹤0.01%
+21
2109
$1K ﹤0.01%
13
+4
2110
$1K ﹤0.01%
+33
2111
$1K ﹤0.01%
+16
2112
$1K ﹤0.01%
+29
2113
$1K ﹤0.01%
6
-150
2114
$1K ﹤0.01%
975
2115
$1K ﹤0.01%
6
-10
2116
$1K ﹤0.01%
+138
2117
$1K ﹤0.01%
34
2118
$1K ﹤0.01%
297
-931
2119
$1K ﹤0.01%
+19
2120
$1K ﹤0.01%
21
-37
2121
$1K ﹤0.01%
70
+20
2122
$1K ﹤0.01%
+5
2123
$1K ﹤0.01%
+13
2124
$1K ﹤0.01%
+51
2125
$1K ﹤0.01%
100
83 84
85
86 87