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
576
$181K ﹤0.01%
2,228
+1,896
577
$181K ﹤0.01%
3,106
+984
578
$180K ﹤0.01%
4,534
+1,568
579
$180K ﹤0.01%
863
+535
580
$179K ﹤0.01%
3,940
+3,790
581
$178K ﹤0.01%
20,310
+7,481
582
$178K ﹤0.01%
879
+297
583
$178K ﹤0.01%
12,539
+3,901
584
$175K ﹤0.01%
7,656
+2,859
585
$175K ﹤0.01%
624
-71
586
$175K ﹤0.01%
1,604
-164
587
$173K ﹤0.01%
1,041
-185
588
$173K ﹤0.01%
3,584
-163
589
$172K ﹤0.01%
+13,264
590
$172K ﹤0.01%
238
+40
591
$172K ﹤0.01%
2,153
-32
592
$171K ﹤0.01%
1,982
+849
593
$170K ﹤0.01%
14,610
+19
594
$169K ﹤0.01%
7,060
+991
595
$169K ﹤0.01%
2,292
+1,910
596
$169K ﹤0.01%
25,847
-16,349
597
$168K ﹤0.01%
559
-112
598
$168K ﹤0.01%
4,646
+1,197
599
$168K ﹤0.01%
119
+46
600
$167K ﹤0.01%
2,483
+365
22 23
24
25 26