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
951
$61K ﹤0.01%
1,224
+173
952
$61K ﹤0.01%
9,601
+5,019
953
$61K ﹤0.01%
345
+127
954
$61K ﹤0.01%
574
+404
955
$60K ﹤0.01%
1,154
+446
956
$60K ﹤0.01%
381
+230
957
$60K ﹤0.01%
996
958
$60K ﹤0.01%
2,260
959
$60K ﹤0.01%
312
-14
960
$60K ﹤0.01%
719
-775
961
$60K ﹤0.01%
654
-777
962
$59K ﹤0.01%
383
+35
963
$59K ﹤0.01%
1,847
-202
964
$59K ﹤0.01%
1,167
+214
965
$59K ﹤0.01%
4,067
+1,030
966
$59K ﹤0.01%
1,474
+240
967
$59K ﹤0.01%
2,716
+364
968
$58K ﹤0.01%
785
-20
969
$58K ﹤0.01%
1,174
+176
970
$58K ﹤0.01%
282
+102
971
$58K ﹤0.01%
7,411
+6,978
972
$58K ﹤0.01%
4,944
+1,161
973
$58K ﹤0.01%
1,775
+159
974
$58K ﹤0.01%
454
+72
975
$57K ﹤0.01%
2,149
+632
37 38
39
40 41