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
801
$91K ﹤0.01%
1,701
+321
802
$91K ﹤0.01%
1,062
+347
803
$91K ﹤0.01%
11,313
-5,117
804
$91K ﹤0.01%
798
-741
805
$91K ﹤0.01%
1,141
+293
806
$91K ﹤0.01%
2,269
+332
807
$90K ﹤0.01%
3,994
+215
808
$88K ﹤0.01%
1,596
+473
809
$88K ﹤0.01%
980
+660
810
$88K ﹤0.01%
8,732
-645
811
$87K ﹤0.01%
1,214
+583
812
$87K ﹤0.01%
1,787
+202
813
$87K ﹤0.01%
3,605
+2,362
814
$87K ﹤0.01%
1,233
+72
815
$87K ﹤0.01%
268
+27
816
$87K ﹤0.01%
2,345
-154
817
$86K ﹤0.01%
35
-13
818
$86K ﹤0.01%
2,889
+2,383
819
$86K ﹤0.01%
1,378
+361
820
$86K ﹤0.01%
3,609
+1,497
821
$86K ﹤0.01%
6,224
-48
822
$86K ﹤0.01%
1,637
+192
823
$85K ﹤0.01%
367
+169
824
$84K ﹤0.01%
1,313
+20
825
$84K ﹤0.01%
877
+546
31 32
33
34 35