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
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16M
3
+$12.9M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.9M

Top Sells

1
+$82.2M
2
+$21.7M
3
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
5
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.7M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$11 ﹤0.01%
1
2452
$9 ﹤0.01%
10
2453
$4 ﹤0.01%
+2
2454
$4 ﹤0.01%
1
-864
2455
$3 ﹤0.01%
1
2456
$2 ﹤0.01%
20
2457
– –
0
2458
– –
-312
2459
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-20
2460
– –
-400
2461
– –
-126
2462
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-15,800
2463
– –
-55
2464
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-725
2465
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-23
2466
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-63
2467
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-1,003
2468
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2469
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-96
2470
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-377
2471
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-100
2472
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-102
2473
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-11,100
2474
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-14
2475
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-199
97 98
99
100 101