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
2401
– –
-6
2402
– –
-9
2403
$0 ﹤0.01%
22
2404
– –
-42
2405
– –
-1,060
2406
$0 ﹤0.01%
27
-631
2407
$0 ﹤0.01%
36
-61
2408
$0 ﹤0.01%
83
+22
2409
– –
-25
2410
$0 ﹤0.01%
1
2411
$0 ﹤0.01%
9
-10
2412
$0 ﹤0.01%
10
+6
2413
– –
-300
2414
– –
-1
2415
– –
-6
2416
– –
-10
2417
– –
-30
2418
– –
-21
2419
– –
-81
2420
$0 ﹤0.01%
153
+58
2421
– –
-22
2422
– –
-41
2423
$0 ﹤0.01%
3
-79
2424
– –
-16
2425
– –
-20
95 96
97
98 99