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
551
$195K ﹤0.01%
1,611
-223
552
$194K ﹤0.01%
8,707
+1,459
553
$193K ﹤0.01%
2,821
+1,108
554
$192K ﹤0.01%
3,352
+1,124
555
$192K ﹤0.01%
1,177
+385
556
$191K ﹤0.01%
23,620
+1,461
557
$191K ﹤0.01%
12,525
-21,875
558
$190K ﹤0.01%
2,922
+420
559
$190K ﹤0.01%
1,745
+752
560
$190K ﹤0.01%
14,018
+7,843
561
$190K ﹤0.01%
2,518
+113
562
$189K ﹤0.01%
73,129
563
$189K ﹤0.01%
29,221
+10,097
564
$188K ﹤0.01%
6,473
+6,396
565
$188K ﹤0.01%
3,987
-42
566
$188K ﹤0.01%
4,563
+1,636
567
$187K ﹤0.01%
1,418
-96
568
$184K ﹤0.01%
2,923
+20
569
$184K ﹤0.01%
794
-5
570
$184K ﹤0.01%
3,491
+1,559
571
$184K ﹤0.01%
35,290
-4,665
572
$183K ﹤0.01%
7,735
+6,598
573
$183K ﹤0.01%
2,460
-1,293
574
$183K ﹤0.01%
413
-48
575
$183K ﹤0.01%
2,338
+31
21 22
23
24 25