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
2326
– –
-750
2327
$0 ﹤0.01%
11
-56
2328
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-3,454
2329
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-11
2330
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-37
2331
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-56
2332
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2333
$0 ﹤0.01%
+9
2334
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2335
$0 ﹤0.01%
+1
2336
$0 ﹤0.01%
6
2337
$0 ﹤0.01%
15
-23
2338
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-29
2339
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-154
2340
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2341
$0 ﹤0.01%
9
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2342
$0 ﹤0.01%
+36
2343
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2344
– –
-7
2345
– –
-43
2346
$0 ﹤0.01%
18
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2347
$0 ﹤0.01%
+42
2348
$0 ﹤0.01%
32
+10
2349
– –
-44
2350
– –
-33
92 93
94
95 96