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
351
$381K 0.01%
2,106
+126
352
$378K 0.01%
24,000
+7,845
353
$375K 0.01%
23,589
354
$374K 0.01%
3,888
-371
355
$374K 0.01%
91,428
+7,234
356
$371K 0.01%
6,109
+1,865
357
$371K 0.01%
57,112
+2,990
358
$370K 0.01%
7,798
-352
359
$367K 0.01%
1,441
-231
360
$367K 0.01%
16,524
+807
361
$366K 0.01%
2,867
+150
362
$363K 0.01%
5,364
+143
363
$357K 0.01%
1,684
-496
364
$355K 0.01%
2,849
-1,990
365
$353K 0.01%
8,410
+970
366
$352K 0.01%
+17,493
367
$351K 0.01%
11,290
+2,670
368
$351K 0.01%
4,136
+3,585
369
$349K 0.01%
1,207
-42
370
$347K 0.01%
2,446
+154
371
$344K 0.01%
4,112
-501
372
$341K 0.01%
12,511
+170
373
$341K 0.01%
5,795
+1,434
374
$340K 0.01%
3,488
+264
375
$340K 0.01%
5,934
+2,085
13 14
15
16 17