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
2251
$1K ﹤0.01%
+36
2252
$1K ﹤0.01%
54
2253
$1K ﹤0.01%
+36
2254
$1K ﹤0.01%
142
-8,855
2255
$1K ﹤0.01%
36
2256
$1K ﹤0.01%
49
+23
2257
$1K ﹤0.01%
45
2258
$1K ﹤0.01%
30
2259
$1K ﹤0.01%
+32
2260
$1K ﹤0.01%
+17
2261
$1K ﹤0.01%
36
+7
2262
$1K ﹤0.01%
25
+3
2263
$1K ﹤0.01%
+63
2264
$1K ﹤0.01%
52
+18
2265
– –
-89
2266
– –
-76
2267
$0 ﹤0.01%
20
-91
2268
– –
-234
2269
– –
-70
2270
$0 ﹤0.01%
+3
2271
– –
-34
2272
– –
-10
2273
$0 ﹤0.01%
41
-15
2274
– –
-35
2275
– –
-29
89 90
91
92 93