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
426
$284K ﹤0.01%
3,773
+1,144
427
$282K ﹤0.01%
2,604
428
$281K ﹤0.01%
668
+158
429
$281K ﹤0.01%
9,510
+970
430
$281K ﹤0.01%
11,627
+4,865
431
$280K ﹤0.01%
4,528
+1,033
432
$279K ﹤0.01%
5,577
+1,464
433
$277K ﹤0.01%
3,156
+817
434
$276K ﹤0.01%
1,266
+364
435
$274K ﹤0.01%
3,073
-18
436
$274K ﹤0.01%
3,419
-640
437
$274K ﹤0.01%
4,395
+345
438
$273K ﹤0.01%
6,414
+6,247
439
$273K ﹤0.01%
2,020
+724
440
$273K ﹤0.01%
2,007
-2,153
441
$272K ﹤0.01%
3,386
+388
442
$271K ﹤0.01%
9,821
+2,639
443
$270K ﹤0.01%
9,100
+2,464
444
$270K ﹤0.01%
1,997
-291
445
$267K ﹤0.01%
2,004
+1,337
446
$267K ﹤0.01%
3,100
447
$266K ﹤0.01%
3,057
+860
448
$266K ﹤0.01%
18,888
+17,483
449
$265K ﹤0.01%
1,952
-4,373
450
$265K ﹤0.01%
1,940
+318
16 17
18
19 20