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
2126
$1K ﹤0.01%
+74
2127
$1K ﹤0.01%
+13
2128
$1K ﹤0.01%
+27
2129
$1K ﹤0.01%
13
+9
2130
$1K ﹤0.01%
142
+62
2131
$1K ﹤0.01%
3
-2
2132
$1K ﹤0.01%
+43
2133
$1K ﹤0.01%
134
+35
2134
$1K ﹤0.01%
+20
2135
$1K ﹤0.01%
17
-24
2136
$1K ﹤0.01%
+17
2137
$1K ﹤0.01%
+103
2138
$1K ﹤0.01%
+150
2139
$1K ﹤0.01%
+9
2140
$1K ﹤0.01%
48
+12
2141
$1K ﹤0.01%
11
+6
2142
$1K ﹤0.01%
33
-747
2143
$1K ﹤0.01%
13
-108
2144
$1K ﹤0.01%
+13
2145
$1K ﹤0.01%
111
+40
2146
$1K ﹤0.01%
+50
2147
$1K ﹤0.01%
+130
2148
$1K ﹤0.01%
40
+10
2149
$1K ﹤0.01%
24
+14
2150
$1K ﹤0.01%
49
+8
84 85
86
87 88