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
901
$68K ﹤0.01%
3,746
+1,162
902
$68K ﹤0.01%
4,232
+765
903
$68K ﹤0.01%
1,793
+72
904
$68K ﹤0.01%
580
-163
905
$68K ﹤0.01%
895
-42
906
$67K ﹤0.01%
1,990
+710
907
$67K ﹤0.01%
899
+203
908
$67K ﹤0.01%
3,249
+2,468
909
$67K ﹤0.01%
1,705
+41
910
$67K ﹤0.01%
446
-16
911
$67K ﹤0.01%
594
+345
912
$67K ﹤0.01%
707
+269
913
$67K ﹤0.01%
420
+188
914
$67K ﹤0.01%
4,287
+1,326
915
$66K ﹤0.01%
99
-250
916
$66K ﹤0.01%
1,365
+114
917
$66K ﹤0.01%
740
+233
918
$66K ﹤0.01%
1,079
+201
919
$66K ﹤0.01%
2,800
-108
920
$66K ﹤0.01%
2,176
+577
921
$65K ﹤0.01%
538
+129
922
$65K ﹤0.01%
7,944
923
$65K ﹤0.01%
+1,000
924
$65K ﹤0.01%
2,369
+785
925
$64K ﹤0.01%
3,740
35 36
37
38 39