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
2151
$1K ﹤0.01%
+9
2152
$1K ﹤0.01%
16
+9
2153
$1K ﹤0.01%
21
-37
2154
$1K ﹤0.01%
5
-4
2155
$1K ﹤0.01%
131
-397
2156
$1K ﹤0.01%
146
-102
2157
$1K ﹤0.01%
55
2158
$1K ﹤0.01%
+28
2159
$1K ﹤0.01%
16
2160
$1K ﹤0.01%
31
-96
2161
$1K ﹤0.01%
23
-88
2162
$1K ﹤0.01%
37
2163
$1K ﹤0.01%
+10
2164
$1K ﹤0.01%
253
-47
2165
$1K ﹤0.01%
24
+13
2166
$1K ﹤0.01%
+6
2167
$1K ﹤0.01%
209
+105
2168
$1K ﹤0.01%
+18
2169
$1K ﹤0.01%
50
2170
$1K ﹤0.01%
+22
2171
$1K ﹤0.01%
16
+9
2172
$1K ﹤0.01%
+84
2173
$1K ﹤0.01%
40
-7
2174
$1K ﹤0.01%
17
-24
2175
$1K ﹤0.01%
14
-29
85 86
87
88 89