BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$72.9M
2
+$56.5M
3
+$31.8M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.2M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$16.4M

Top Sells

1
+$44.8M
2
+$43.4M
3
+$26.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.8M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$16.2M

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
226
$718K 0.01%
19,095
227
$694K 0.01%
2,605
-96
228
$688K 0.01%
24,632
+5,867
229
$685K 0.01%
15,445
230
$685K 0.01%
10,994
+2,856
231
$676K 0.01%
2,576
-102
232
$666K 0.01%
14,565
+329
233
$658K 0.01%
7,053
+150
234
$656K 0.01%
6,308
+139
235
$654K 0.01%
6,211
+1,739
236
$653K 0.01%
5,412
+337
237
$652K 0.01%
17,829
+5,211
238
$651K 0.01%
12,950
+10,276
239
$641K 0.01%
31,104
+11,835
240
$640K 0.01%
1,912
+65
241
$638K 0.01%
14,095
-1,013
242
$638K 0.01%
22,208
+38
243
$638K 0.01%
1,597
+731
244
$637K 0.01%
13,170
+4,970
245
$637K 0.01%
3,025
+1,319
246
$636K 0.01%
2,468
-820
247
$635K 0.01%
7,505
-575
248
$632K 0.01%
12,568
+3,518
249
$625K 0.01%
16,406
-14,562
250
$623K 0.01%
7,313
+1,996
8 9
10
11 12