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
2251
$1K ﹤0.01%
1
-1
2252
$1K ﹤0.01%
18
+1
2253
$1K ﹤0.01%
8
+3
2254
$1K ﹤0.01%
+17
2255
$1K ﹤0.01%
37
+21
2256
$1K ﹤0.01%
39
-262
2257
$1K ﹤0.01%
+29
2258
$1K ﹤0.01%
10
+2
2259
$1K ﹤0.01%
67
-52
2260
$1K ﹤0.01%
54
2261
$1K ﹤0.01%
+36
2262
$1K ﹤0.01%
142
-8,855
2263
$1K ﹤0.01%
36
2264
$1K ﹤0.01%
231
-131
2265
– –
-126
2266
– –
-53
2267
– –
-94
2268
– –
-4,903
2269
– –
-180
2270
– –
-72
2271
– –
-1,911
2272
– –
-258
2273
– –
-670
2274
– –
-4,000
2275
– –
-8
89 90
91
92 93