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
2201
$1K ﹤0.01%
+63
2202
$1K ﹤0.01%
16
+1
2203
$1K ﹤0.01%
27
-778
2204
$1K ﹤0.01%
111
-178
2205
$1K ﹤0.01%
25
+17
2206
$1K ﹤0.01%
+150
2207
$1K ﹤0.01%
+9
2208
$1K ﹤0.01%
48
+12
2209
$1K ﹤0.01%
11
+6
2210
$1K ﹤0.01%
33
-747
2211
$1K ﹤0.01%
13
-108
2212
$1K ﹤0.01%
+13
2213
$1K ﹤0.01%
111
+40
2214
$1K ﹤0.01%
+50
2215
$1K ﹤0.01%
24
+14
2216
$1K ﹤0.01%
49
+8
2217
$1K ﹤0.01%
+18
2218
$1K ﹤0.01%
26
-85
2219
$1K ﹤0.01%
+12
2220
$1K ﹤0.01%
39
+13
2221
$1K ﹤0.01%
4
-1
2222
$1K ﹤0.01%
10
+6
2223
$1K ﹤0.01%
10
+6
2224
$1K ﹤0.01%
3
+1
2225
$1K ﹤0.01%
341
87 88
89
90 91