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
2176
$1K ﹤0.01%
+38
2177
$1K ﹤0.01%
+31
2178
$1K ﹤0.01%
5
2179
$1K ﹤0.01%
121
2180
$1K ﹤0.01%
27
-366
2181
$1K ﹤0.01%
+22
2182
$1K ﹤0.01%
1
-1
2183
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18
+1
2184
$1K ﹤0.01%
8
+3
2185
$1K ﹤0.01%
+17
2186
$1K ﹤0.01%
37
+21
2187
$1K ﹤0.01%
39
-262
2188
$1K ﹤0.01%
+29
2189
$1K ﹤0.01%
10
+2
2190
$1K ﹤0.01%
67
-52
2191
$1K ﹤0.01%
231
-131
2192
$1K ﹤0.01%
+1,000
2193
$1K ﹤0.01%
916
2194
$1K ﹤0.01%
89
+79
2195
$1K ﹤0.01%
+535
2196
$1K ﹤0.01%
+41
2197
$1K ﹤0.01%
+42
2198
$1K ﹤0.01%
+10
2199
$1K ﹤0.01%
56
-16
2200
$1K ﹤0.01%
170
-23
86 87
88
89 90