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
376
$340K 0.01%
6,392
-36,440
377
$339K 0.01%
25,809
+12,193
378
$338K 0.01%
20,000
379
$335K 0.01%
2,419
+557
380
$334K 0.01%
2,460
-227
381
$331K 0.01%
19,516
+5,185
382
$330K 0.01%
934
+191
383
$329K 0.01%
6,950
+1,528
384
$328K 0.01%
1,325
+155
385
$327K 0.01%
4,897
+1,212
386
$327K 0.01%
2,598
+147
387
$326K 0.01%
40,772
+30,778
388
$322K 0.01%
4,413
+959
389
$318K 0.01%
5,555
+1,912
390
$317K 0.01%
5,106
+936
391
$316K 0.01%
3,872
+1,033
392
$316K 0.01%
73,755
+54,563
393
$315K 0.01%
20,943
-6,981
394
$314K 0.01%
1,363
+346
395
$314K 0.01%
29,430
+7,350
396
$313K 0.01%
7,971
-709
397
$312K 0.01%
1,040
+743
398
$310K 0.01%
4,055
+297
399
$309K 0.01%
4,084
+681
400
$306K 0.01%
925
14 15
16
17 18