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
851
$77K ﹤0.01%
3,734
+857
852
$77K ﹤0.01%
3,097
+793
853
$77K ﹤0.01%
714
-52
854
$77K ﹤0.01%
924
-42
855
$77K ﹤0.01%
5,596
+519
856
$77K ﹤0.01%
3,072
-2,946
857
$76K ﹤0.01%
637
-369
858
$76K ﹤0.01%
633
+90
859
$76K ﹤0.01%
1,232
860
$76K ﹤0.01%
3,348
-876
861
$76K ﹤0.01%
1,166
862
$75K ﹤0.01%
662
+108
863
$75K ﹤0.01%
591
+3
864
$74K ﹤0.01%
1,072
+219
865
$74K ﹤0.01%
1,880
+605
866
$74K ﹤0.01%
1,521
+94
867
$74K ﹤0.01%
1,902
+398
868
$73K ﹤0.01%
1,263
-1,114
869
$73K ﹤0.01%
417
-32
870
$73K ﹤0.01%
1,602
+48
871
$73K ﹤0.01%
692
+259
872
$73K ﹤0.01%
1,626
+202
873
$73K ﹤0.01%
1,379
+364
874
$72K ﹤0.01%
1,036
-201
875
$72K ﹤0.01%
131
+3
33 34
35
36 37