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
651
$143K ﹤0.01%
803
-1,312
652
$143K ﹤0.01%
4,156
+1,808
653
$142K ﹤0.01%
2,666
+730
654
$142K ﹤0.01%
7,800
+2,901
655
$141K ﹤0.01%
1,046
+360
656
$141K ﹤0.01%
9,104
+4,976
657
$141K ﹤0.01%
5,600
+4,937
658
$139K ﹤0.01%
1,014
+185
659
$138K ﹤0.01%
7,606
+3,163
660
$138K ﹤0.01%
1,578
+457
661
$138K ﹤0.01%
4,994
-182
662
$138K ﹤0.01%
1,345
-3,060
663
$137K ﹤0.01%
1,099
+126
664
$137K ﹤0.01%
68
-101
665
$137K ﹤0.01%
+34,171
666
$137K ﹤0.01%
2,286
+830
667
$136K ﹤0.01%
1,036
+6
668
$136K ﹤0.01%
21,167
+21,008
669
$136K ﹤0.01%
888
+138
670
$136K ﹤0.01%
12,430
+1,768
671
$135K ﹤0.01%
7,257
+2,396
672
$135K ﹤0.01%
1,061
+452
673
$134K ﹤0.01%
1,074
+5
674
$133K ﹤0.01%
1,890
-4,511
675
$133K ﹤0.01%
2,119
+1,039
25 26
27
28 29