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
76
$4.55M 0.07%
206,097
-735,290
77
$4.42M 0.07%
52,571
-6,372
78
$4.37M 0.07%
23,821
+1,507
79
$4.19M 0.07%
29,829
-5,887
80
$4M 0.07%
7,540
+528
81
$3.95M 0.06%
16,482
-756
82
$3.88M 0.06%
22,268
+873
83
$3.82M 0.06%
38,090
+601
84
$3.43M 0.06%
68,454
+67,860
85
$3.43M 0.06%
72,273
+49,018
86
$3.38M 0.06%
12,833
-813
87
$3.28M 0.05%
16,112
-627
88
$3.27M 0.05%
98,826
-6,337
89
$3.16M 0.05%
13,424
-591
90
$3.15M 0.05%
42,278
+6,719
91
$3.11M 0.05%
60,700
-2,357
92
$3.09M 0.05%
18,715
+357
93
$2.99M 0.05%
16,570
-3,167
94
$2.98M 0.05%
15,661
-1,224
95
$2.83M 0.05%
78,187
-4,277
96
$2.8M 0.05%
31,532
-8,097
97
$2.79M 0.05%
25,373
+287
98
$2.78M 0.05%
16,795
+41
99
$2.73M 0.04%
16,116
+4,569
100
$2.72M 0.04%
37,867
+30,622
2 3
4
5 6