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
326
$430K 0.01%
5,944
+103
327
$427K 0.01%
1,243
-167
328
$423K 0.01%
25,092
+586
329
$422K 0.01%
10,570
330
$420K 0.01%
3,253
+45
331
$418K 0.01%
3,479
+91
332
$413K 0.01%
1,061
+54
333
$411K 0.01%
9,436
-253
334
$406K 0.01%
64,754
+16,202
335
$406K 0.01%
3,868
+166
336
$401K 0.01%
3,132
+90
337
$400K 0.01%
1,637
+615
338
$398K 0.01%
6,294
+290
339
$396K 0.01%
3,788
+1,105
340
$396K 0.01%
2,502
+1,215
341
$396K 0.01%
1,416
+188
342
$395K 0.01%
5,061
+1,734
343
$394K 0.01%
2,908
+736
344
$389K 0.01%
5,220
+1,583
345
$388K 0.01%
5,721
-1,197
346
$386K 0.01%
1,379
+564
347
$383K 0.01%
3,032
+1,969
348
$382K 0.01%
11,813
-16,963
349
$382K 0.01%
1,611
-65
350
$382K 0.01%
1,375
+453
12 13
14
15 16