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
2226
$1K ﹤0.01%
+11
2227
$1K ﹤0.01%
8
+1
2228
$1K ﹤0.01%
+9
2229
$1K ﹤0.01%
16
+9
2230
$1K ﹤0.01%
23
-88
2231
$1K ﹤0.01%
37
2232
$1K ﹤0.01%
+10
2233
$1K ﹤0.01%
253
-47
2234
$1K ﹤0.01%
+36
2235
$1K ﹤0.01%
24
+13
2236
$1K ﹤0.01%
+6
2237
$1K ﹤0.01%
209
+105
2238
$1K ﹤0.01%
+18
2239
$1K ﹤0.01%
50
2240
$1K ﹤0.01%
+22
2241
$1K ﹤0.01%
16
+9
2242
$1K ﹤0.01%
+84
2243
$1K ﹤0.01%
40
-7
2244
$1K ﹤0.01%
14
-29
2245
$1K ﹤0.01%
+38
2246
$1K ﹤0.01%
+31
2247
$1K ﹤0.01%
5
2248
$1K ﹤0.01%
121
2249
$1K ﹤0.01%
27
-366
2250
$1K ﹤0.01%
+22
88 89
90
91 92