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
451
$265K ﹤0.01%
6,516
+2,044
452
$265K ﹤0.01%
1,516
+490
453
$264K ﹤0.01%
7,831
+186
454
$263K ﹤0.01%
1,660
+233
455
$261K ﹤0.01%
2,034
-326
456
$260K ﹤0.01%
4,367
+193
457
$260K ﹤0.01%
1,225
+555
458
$259K ﹤0.01%
33,197
+5,505
459
$259K ﹤0.01%
1,754
+581
460
$259K ﹤0.01%
7,231
+1,810
461
$259K ﹤0.01%
2,227
-70
462
$258K ﹤0.01%
2,836
-338
463
$258K ﹤0.01%
1,811
+886
464
$257K ﹤0.01%
28,561
+6,708
465
$257K ﹤0.01%
7,580
+1,165
466
$256K ﹤0.01%
6,169
+2,092
467
$256K ﹤0.01%
5,220
+1,054
468
$255K ﹤0.01%
6,837
+1,794
469
$255K ﹤0.01%
5,708
+813
470
$254K ﹤0.01%
37,000
+25,000
471
$253K ﹤0.01%
1,866
+157
472
$253K ﹤0.01%
3,958
-251
473
$253K ﹤0.01%
1,888
-3
474
$252K ﹤0.01%
3,604
+3,022
475
$251K ﹤0.01%
8,370
+3,207
17 18
19
20 21