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
2151
$1K ﹤0.01%
+18
2152
$1K ﹤0.01%
26
-85
2153
$1K ﹤0.01%
+12
2154
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39
+13
2155
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4
-1
2156
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10
+6
2157
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10
+6
2158
$1K ﹤0.01%
3
+1
2159
$1K ﹤0.01%
341
2160
$1K ﹤0.01%
5
-4
2161
$1K ﹤0.01%
131
-397
2162
$1K ﹤0.01%
146
-102
2163
$1K ﹤0.01%
55
2164
$1K ﹤0.01%
+28
2165
$1K ﹤0.01%
16
2166
$1K ﹤0.01%
31
-96
2167
$1K ﹤0.01%
80
2168
$1K ﹤0.01%
5
2169
$1K ﹤0.01%
+23
2170
$1K ﹤0.01%
59
-178
2171
$1K ﹤0.01%
+20
2172
$1K ﹤0.01%
141
-336
2173
$1K ﹤0.01%
76
-91
2174
$1K ﹤0.01%
292
2175
$1K ﹤0.01%
78
-109
85 86
87
88 89