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
2176
$1K ﹤0.01%
+15
2177
$1K ﹤0.01%
12
-9
2178
$1K ﹤0.01%
14
2179
$1K ﹤0.01%
4
2180
$1K ﹤0.01%
9
-12
2181
$1K ﹤0.01%
73
-12
2182
$1K ﹤0.01%
407
-941
2183
$1K ﹤0.01%
30
-100
2184
$1K ﹤0.01%
+182
2185
$1K ﹤0.01%
117
2186
$1K ﹤0.01%
+6
2187
$1K ﹤0.01%
+581
2188
$1K ﹤0.01%
+16
2189
$1K ﹤0.01%
+79
2190
$1K ﹤0.01%
62
+41
2191
$1K ﹤0.01%
19
2192
$1K ﹤0.01%
+145
2193
$1K ﹤0.01%
62
2194
$1K ﹤0.01%
24
2195
$1K ﹤0.01%
16
-18
2196
$1K ﹤0.01%
13
+8
2197
$1K ﹤0.01%
+16
2198
$1K ﹤0.01%
31
-14
2199
$1K ﹤0.01%
5,579
+5,300
2200
$1K ﹤0.01%
52
+40
86 87
88
89 90