BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
2601
– –
-113
2602
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-810
2603
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-758
2604
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-198
2605
$0 ﹤0.01%
15
-1
2606
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-81
2607
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-2,985
2608
$0 ﹤0.01%
42
-8
2609
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-6
2610
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-1,007
2611
$0 ﹤0.01%
24
2612
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60
-28
2613
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-23
2614
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-779
2615
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-2
2616
$0 ﹤0.01%
32
-100
2617
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2618
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2619
$0 ﹤0.01%
13
-8
2620
$0 ﹤0.01%
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2621
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2622
$0 ﹤0.01%
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2623
$0 ﹤0.01%
1
-5
2624
$0 ﹤0.01%
+2
2625
– –
-10
103 104
105
106 107