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
301
$488K 0.01%
5,136
-262
302
$484K 0.01%
27,789
+4,761
303
$482K 0.01%
5,743
+340
304
$479K 0.01%
1,980
+497
305
$477K 0.01%
1,973
+327
306
$473K 0.01%
70,868
+16,204
307
$471K 0.01%
4,415
+1,157
308
$470K 0.01%
6,286
+1,675
309
$467K 0.01%
6,207
+4,549
310
$465K 0.01%
7,790
+134
311
$459K 0.01%
9,004
+201
312
$459K 0.01%
5,265
+1,415
313
$457K 0.01%
5,353
-520
314
$447K 0.01%
4,207
+1,178
315
$446K 0.01%
11,168
-6
316
$445K 0.01%
5,821
-1,810
317
$444K 0.01%
8,910
+7,422
318
$443K 0.01%
24,594
-17,150
319
$443K 0.01%
7,130
+4,583
320
$442K 0.01%
2,590
321
$437K 0.01%
5,324
+1,452
322
$437K 0.01%
+3,806
323
$437K 0.01%
2,508
324
$435K 0.01%
6,365
+1,621
325
$432K 0.01%
6,163
+995
11 12
13
14 15