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
26
$43.5M 0.71%
513,742
-93,884
27
$42.6M 0.7%
2,435,818
+568,433
28
$41.6M 0.68%
1,330,995
+389,819
29
$28.6M 0.47%
379,580
-85,477
30
$28.3M 0.46%
333,039
+28,758
31
$27.9M 0.46%
1,127,580
+638,528
32
$25.2M 0.41%
+515,147
33
$24.2M 0.4%
379,911
-29,842
34
$23M 0.38%
501,180
+43,446
35
$22.3M 0.37%
60,948
-2,421
36
$21.9M 0.36%
218,782
-99,012
37
$19M 0.31%
146,401
-13,920
38
$16.5M 0.27%
21,117
+20,505
39
$16.5M 0.27%
68,783
-6,010
40
$16.4M 0.27%
195,338
-38,467
41
$15.2M 0.25%
184,174
-14,872
42
$14.5M 0.24%
131,779
+7,873
43
$14.2M 0.23%
267,586
+45,254
44
$14M 0.23%
612,068
+227,192
45
$13.9M 0.23%
611,705
-872,495
46
$13.2M 0.22%
289,261
-142,547
47
$12.8M 0.21%
327,389
+168,854
48
$10.9M 0.18%
28,501
-1,735
49
$9.97M 0.16%
243,800
+192,450
50
$9.89M 0.16%
41,213
-475
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