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
251
$619K 0.01%
12,775
+6,513
252
$618K 0.01%
5,913
+329
253
$613K 0.01%
4,904
-2,942
254
$606K 0.01%
32,909
-4,829
255
$605K 0.01%
10,286
-27
256
$603K 0.01%
9,828
-2,712
257
$603K 0.01%
3,816
-240
258
$598K 0.01%
3,190
+84
259
$597K 0.01%
1,085
-695
260
$596K 0.01%
7,676
-2,572
261
$591K 0.01%
12,134
+4,364
262
$588K 0.01%
31,469
+5,453
263
$581K 0.01%
9,454
+5,707
264
$579K 0.01%
8,825
+4,092
265
$579K 0.01%
3,886
+296
266
$578K 0.01%
55,802
+4,151
267
$575K 0.01%
74,637
268
$573K 0.01%
6,436
-17
269
$570K 0.01%
3,824
+192
270
$562K 0.01%
11,245
+3,586
271
$561K 0.01%
4,902
+3,046
272
$557K 0.01%
32,389
+2,576
273
$553K 0.01%
24,857
-1,260
274
$549K 0.01%
7,130
+1,670
275
$544K 0.01%
3,050
+365
9 10
11
12 13