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
526
$208K ﹤0.01%
1,308
+613
527
$208K ﹤0.01%
2,309
+2,121
528
$208K ﹤0.01%
11,578
+2,808
529
$208K ﹤0.01%
1,798
+336
530
$207K ﹤0.01%
6,318
-595
531
$207K ﹤0.01%
3,630
-2,375
532
$206K ﹤0.01%
2,686
+200
533
$206K ﹤0.01%
9,006
+14
534
$204K ﹤0.01%
4,719
+554
535
$204K ﹤0.01%
92,780
+43,953
536
$204K ﹤0.01%
11,385
+5,060
537
$204K ﹤0.01%
1,220
+1,201
538
$202K ﹤0.01%
5,738
+3,513
539
$200K ﹤0.01%
2,678
-78
540
$200K ﹤0.01%
1,336
+415
541
$199K ﹤0.01%
1,064
+4
542
$199K ﹤0.01%
5,187
+4,620
543
$199K ﹤0.01%
16,000
544
$198K ﹤0.01%
4,245
545
$197K ﹤0.01%
1,939
-1,837
546
$197K ﹤0.01%
15,467
+15,086
547
$196K ﹤0.01%
4,695
+2,327
548
$196K ﹤0.01%
11,000
549
$196K ﹤0.01%
4,311
+57
550
$195K ﹤0.01%
2,096
-161
20 21
22
23 24