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
51
$9.43M 0.15%
62,191
-1,528
52
$8.92M 0.15%
89,584
+88,129
53
$8.8M 0.14%
27,879
-5,695
54
$7.86M 0.13%
96,870
+5,368
55
$7.77M 0.13%
185,102
+156,282
56
$7.44M 0.12%
68,748
+19,533
57
$7.39M 0.12%
41,862
+38
58
$7.25M 0.12%
+97,307
59
$7.11M 0.12%
26,628
+570
60
$7.06M 0.12%
22,864
-55
61
$6.87M 0.11%
147,860
+98,962
62
$6.78M 0.11%
105,310
+1,531
63
$6.22M 0.1%
569,526
+17,066
64
$5.97M 0.1%
68,208
-1,883
65
$5.93M 0.1%
73,616
-38
66
$5.92M 0.1%
264,661
+109,138
67
$5.87M 0.1%
81,423
-3,439
68
$5.63M 0.09%
131,942
+18,707
69
$5.59M 0.09%
111,718
-72,837
70
$5.53M 0.09%
223,052
-40,132
71
$5.35M 0.09%
56,575
-19,242
72
$5.11M 0.08%
59,831
+35,623
73
$5.01M 0.08%
37,367
-3,562
74
$4.86M 0.08%
27,075
-576
75
$4.72M 0.08%
29,237
-361
1 2
3
4 5