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
726
$114K ﹤0.01%
10,863
+10,855
727
$114K ﹤0.01%
5,011
+4,912
728
$113K ﹤0.01%
4,637
729
$113K ﹤0.01%
19,285
+4,019
730
$113K ﹤0.01%
2,025
+1,384
731
$113K ﹤0.01%
2,429
+1,253
732
$113K ﹤0.01%
1,470
-1,021
733
$112K ﹤0.01%
15,712
+4,846
734
$111K ﹤0.01%
671
+306
735
$111K ﹤0.01%
1,771
+193
736
$111K ﹤0.01%
3,030
+950
737
$110K ﹤0.01%
4,654
+160
738
$110K ﹤0.01%
5,400
+604
739
$109K ﹤0.01%
1,309
+2
740
$109K ﹤0.01%
1,272
+950
741
$108K ﹤0.01%
2,516
+95
742
$108K ﹤0.01%
10,460
+3,450
743
$107K ﹤0.01%
2,820
-19,930
744
$107K ﹤0.01%
5,292
-958
745
$107K ﹤0.01%
3,462
-49
746
$106K ﹤0.01%
3,600
747
$105K ﹤0.01%
1,798
748
$105K ﹤0.01%
2,514
-2
749
$105K ﹤0.01%
2,006
+518
750
$105K ﹤0.01%
10,520
+1,267
28 29
30
31 32