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
$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
$1 ﹤0.01%
2
2458
– –
-175
2459
– –
-312
2460
– –
-20
2461
– –
-6
2462
– –
-470
2463
– –
-202
2464
– –
-6
2465
– –
-50
2466
– –
-23
2467
– –
-300
2468
– –
-211
2469
– –
-106
2470
– –
-1,625
2471
– –
-376
2472
– –
-16
2473
– –
-38
2474
– –
-33
2475
– –
-28,560
97 98
99
100 101