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
876
$72K ﹤0.01%
3,064
-326
877
$72K ﹤0.01%
3,092
+518
878
$72K ﹤0.01%
2,154
+543
879
$72K ﹤0.01%
2,556
+427
880
$71K ﹤0.01%
284
+142
881
$71K ﹤0.01%
4,238
+1,685
882
$71K ﹤0.01%
581
-1,374
883
$71K ﹤0.01%
776
884
$71K ﹤0.01%
1,558
+1
885
$71K ﹤0.01%
963
-965
886
$71K ﹤0.01%
2,223
-137
887
$71K ﹤0.01%
300
888
$70K ﹤0.01%
433
+31
889
$70K ﹤0.01%
1,827
+734
890
$70K ﹤0.01%
355
+34
891
$70K ﹤0.01%
1,588
+1,290
892
$70K ﹤0.01%
450
+314
893
$70K ﹤0.01%
2,048
+774
894
$70K ﹤0.01%
2,536
-828
895
$69K ﹤0.01%
2,408
+95
896
$69K ﹤0.01%
1,000
897
$69K ﹤0.01%
886
+188
898
$69K ﹤0.01%
1,507
-7
899
$69K ﹤0.01%
7,203
-1,014
900
$69K ﹤0.01%
302
-78
34 35
36
37 38