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
276
$543K 0.01%
15,524
-21,533
277
$543K 0.01%
7,136
+1,656
278
$540K 0.01%
1,433
-8
279
$534K 0.01%
1,612
+162
280
$534K 0.01%
8,715
+308
281
$531K 0.01%
1,999
-887
282
$525K 0.01%
3,690
+777
283
$524K 0.01%
8,252
-20
284
$520K 0.01%
1,787
+210
285
$519K 0.01%
3,163
+211
286
$518K 0.01%
9,165
+85
287
$517K 0.01%
3,661
+655
288
$516K 0.01%
16,160
-36
289
$515K 0.01%
+20,420
290
$511K 0.01%
17,601
+17,577
291
$507K 0.01%
2,340
+636
292
$506K 0.01%
10,055
-332
293
$504K 0.01%
14,641
+3,726
294
$502K 0.01%
2,038
+414
295
$501K 0.01%
16,425
-1,030
296
$500K 0.01%
3,189
-303
297
$494K 0.01%
5,010
+1,352
298
$493K 0.01%
4,679
-12,343
299
$492K 0.01%
6,778
+1,501
300
$490K 0.01%
3,777
-1,874
10 11
12
13 14