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
2501
$0 ﹤0.01%
7
-129
2502
– –
-28
2503
$0 ﹤0.01%
200
2504
– –
-137
2505
– –
-1,004
2506
$0 ﹤0.01%
7
-1
2507
– –
-43
2508
$0 ﹤0.01%
7
-238
2509
– –
-8
2510
$0 ﹤0.01%
84
2511
$0 ﹤0.01%
+17
2512
– –
-238
2513
– –
-21
2514
– –
-3
2515
– –
-3
2516
$0 ﹤0.01%
+41
2517
– –
-14
2518
– –
-4
2519
$0 ﹤0.01%
53
-67
2520
$0 ﹤0.01%
+35
2521
$0 ﹤0.01%
+24
2522
– –
-763
2523
$0 ﹤0.01%
10
-172
2524
$0 ﹤0.01%
13
-24
2525
$0 ﹤0.01%
+6
99 100
101
102 103