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
976
$57K ﹤0.01%
214
+49
977
$57K ﹤0.01%
1,903
-59,434
978
$57K ﹤0.01%
496
+109
979
$57K ﹤0.01%
1,394
-229
980
$57K ﹤0.01%
141
-13
981
$57K ﹤0.01%
414
-318
982
$57K ﹤0.01%
1,426
+711
983
$57K ﹤0.01%
1,403
+85
984
$56K ﹤0.01%
1,186
+1,134
985
$56K ﹤0.01%
139
-251
986
$56K ﹤0.01%
554
+128
987
$56K ﹤0.01%
6,031
+780
988
$56K ﹤0.01%
1,714
989
$56K ﹤0.01%
2,557
+277
990
$55K ﹤0.01%
3,125
991
$55K ﹤0.01%
892
+352
992
$55K ﹤0.01%
538
+181
993
$55K ﹤0.01%
562
-229
994
$55K ﹤0.01%
348
-134
995
$55K ﹤0.01%
481
+50
996
$55K ﹤0.01%
1,358
+130
997
$55K ﹤0.01%
795
+173
998
$54K ﹤0.01%
3,889
-7,669
999
$54K ﹤0.01%
193
+9
1000
$54K ﹤0.01%
660
+10
38 39
40
41 42