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
2601
– –
-23
2602
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2603
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-2
2604
$0 ﹤0.01%
32
-100
2605
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2606
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2607
$0 ﹤0.01%
13
-8
2608
$0 ﹤0.01%
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2609
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-5
2610
$0 ﹤0.01%
2
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2611
$0 ﹤0.01%
1
-5
2612
$0 ﹤0.01%
+2
2613
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-10
2614
$0 ﹤0.01%
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2615
$0 ﹤0.01%
+35
2616
– –
-2
2617
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-8
2618
– –
-98
2619
– –
-25
2620
– –
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2621
$0 ﹤0.01%
+33
2622
$0 ﹤0.01%
4
-1
2623
– –
-52
2624
$0 ﹤0.01%
46
-25
2625
– –
-23
103 104
105
106 107