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
476
$247K ﹤0.01%
3,134
-49
477
$246K ﹤0.01%
5,489
-4,027
478
$245K ﹤0.01%
2,281
+598
479
$241K ﹤0.01%
2,470
-340
480
$241K ﹤0.01%
1,381
481
$239K ﹤0.01%
2,835
+656
482
$238K ﹤0.01%
3,570
+1,194
483
$238K ﹤0.01%
5,827
+5,813
484
$236K ﹤0.01%
2,259
-62,643
485
$236K ﹤0.01%
4,037
-1,869
486
$236K ﹤0.01%
2,801
-666
487
$235K ﹤0.01%
3,639
-799
488
$235K ﹤0.01%
8,115
-18
489
$235K ﹤0.01%
2,356
+134
490
$233K ﹤0.01%
4,281
+2,714
491
$231K ﹤0.01%
4,422
+213
492
$231K ﹤0.01%
7,795
+2,041
493
$230K ﹤0.01%
1,407
-2,449
494
$229K ﹤0.01%
1,676
+151
495
$229K ﹤0.01%
718
+167
496
$229K ﹤0.01%
5,881
+2,123
497
$229K ﹤0.01%
7,395
-151
498
$229K ﹤0.01%
6,779
-2,734
499
$228K ﹤0.01%
17,444
+4,628
500
$227K ﹤0.01%
4,472
+1,450
18 19
20
21 22