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
776
$98K ﹤0.01%
3,043
+19
777
$97K ﹤0.01%
2,321
+839
778
$97K ﹤0.01%
19,540
+3,931
779
$97K ﹤0.01%
1,488
+37
780
$96K ﹤0.01%
9,917
+891
781
$95K ﹤0.01%
1,346
+527
782
$95K ﹤0.01%
4,065
783
$95K ﹤0.01%
2,569
+1
784
$95K ﹤0.01%
1,296
+128
785
$95K ﹤0.01%
1,546
-20
786
$95K ﹤0.01%
+4,745
787
$95K ﹤0.01%
268
+58
788
$95K ﹤0.01%
3,808
+3,694
789
$94K ﹤0.01%
1,509
-197
790
$94K ﹤0.01%
743
-15
791
$94K ﹤0.01%
3,176
+162
792
$94K ﹤0.01%
1,338
+867
793
$94K ﹤0.01%
26,359
+8,522
794
$94K ﹤0.01%
+106,500
795
$93K ﹤0.01%
3,387
+822
796
$93K ﹤0.01%
1,649
+1,046
797
$93K ﹤0.01%
1,760
+11
798
$92K ﹤0.01%
652
+587
799
$92K ﹤0.01%
3,387
+821
800
$92K ﹤0.01%
1,307
+406
30 31
32
33 34