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
826
$84K ﹤0.01%
413
-138
827
$84K ﹤0.01%
301
-16
828
$83K ﹤0.01%
1,014
+405
829
$83K ﹤0.01%
595
+144
830
$83K ﹤0.01%
570
+122
831
$83K ﹤0.01%
6,980
+185
832
$83K ﹤0.01%
1,684
-218
833
$83K ﹤0.01%
1,184
+227
834
$83K ﹤0.01%
573
-3
835
$83K ﹤0.01%
2,770
+767
836
$83K ﹤0.01%
411
-136
837
$83K ﹤0.01%
7,466
-502
838
$82K ﹤0.01%
2,121
+682
839
$82K ﹤0.01%
62
+32
840
$82K ﹤0.01%
3,583
+1,503
841
$82K ﹤0.01%
257
-103
842
$81K ﹤0.01%
7,234
+414
843
$80K ﹤0.01%
1,074
-609
844
$80K ﹤0.01%
755
-448
845
$80K ﹤0.01%
503
-30
846
$80K ﹤0.01%
1,512
+1,356
847
$79K ﹤0.01%
17,177
+5,993
848
$79K ﹤0.01%
5,791
+167
849
$79K ﹤0.01%
2,846
-47
850
$78K ﹤0.01%
5,029
-2,319
32 33
34
35 36