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
2126
$1K ﹤0.01%
+6
2127
$1K ﹤0.01%
+21
2128
$1K ﹤0.01%
29
+11
2129
$1K ﹤0.01%
90
-23
2130
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+130
2131
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137
2132
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+21
2133
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51
-10
2134
$1K ﹤0.01%
30
-148
2135
$1K ﹤0.01%
40
+10
2136
$1K ﹤0.01%
+17
2137
$1K ﹤0.01%
48
2138
$1K ﹤0.01%
22
-8
2139
$1K ﹤0.01%
10
2140
$1K ﹤0.01%
51
-9
2141
$1K ﹤0.01%
+23
2142
$1K ﹤0.01%
47
+33
2143
$1K ﹤0.01%
+22
2144
$1K ﹤0.01%
6
-10
2145
$1K ﹤0.01%
+138
2146
$1K ﹤0.01%
34
2147
$1K ﹤0.01%
297
-931
2148
$1K ﹤0.01%
+19
2149
$1K ﹤0.01%
61
2150
$1K ﹤0.01%
8
+1
84 85
86
87 88