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
751
$105K ﹤0.01%
6,498
-2,226
752
$105K ﹤0.01%
17,975
+3,223
753
$104K ﹤0.01%
2,236
+65
754
$104K ﹤0.01%
1,248
+364
755
$104K ﹤0.01%
22,450
+2,130
756
$104K ﹤0.01%
588
-616
757
$103K ﹤0.01%
1,209
+1,042
758
$103K ﹤0.01%
2,364
-19
759
$103K ﹤0.01%
2,605
+1,298
760
$103K ﹤0.01%
1,007
+192
761
$102K ﹤0.01%
434
+138
762
$102K ﹤0.01%
3,142
+1,029
763
$101K ﹤0.01%
1,950
+911
764
$100K ﹤0.01%
1,010
-39
765
$100K ﹤0.01%
2,176
+43
766
$100K ﹤0.01%
2,057
+1,994
767
$100K ﹤0.01%
1,263
+50
768
$100K ﹤0.01%
709
-8
769
$100K ﹤0.01%
17,823
+323
770
$99K ﹤0.01%
4,049
+71
771
$99K ﹤0.01%
986
772
$99K ﹤0.01%
2,035
+488
773
$99K ﹤0.01%
856
-1,547
774
$99K ﹤0.01%
1,738
+668
775
$98K ﹤0.01%
28,845
+19,915
29 30
31
32 33