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
1001
$54K ﹤0.01%
232
+50
1002
$54K ﹤0.01%
1,384
1003
$54K ﹤0.01%
18,950
-14,323
1004
$54K ﹤0.01%
3,191
+986
1005
$54K ﹤0.01%
3,308
+788
1006
$54K ﹤0.01%
5,012
+1,990
1007
$54K ﹤0.01%
1,853
1008
$54K ﹤0.01%
1,401
-73
1009
$53K ﹤0.01%
516
+76
1010
$53K ﹤0.01%
1,588
+235
1011
$53K ﹤0.01%
4,675
+3,254
1012
$53K ﹤0.01%
1,227
+64
1013
$53K ﹤0.01%
1,413
-52
1014
$52K ﹤0.01%
463
+116
1015
$52K ﹤0.01%
804
+201
1016
$52K ﹤0.01%
608
+2
1017
$52K ﹤0.01%
536
+10
1018
$52K ﹤0.01%
265
+135
1019
$52K ﹤0.01%
3,449
+1,104
1020
$52K ﹤0.01%
376
+11
1021
$51K ﹤0.01%
+805
1022
$51K ﹤0.01%
884
-7
1023
$51K ﹤0.01%
1,451
+328
1024
$51K ﹤0.01%
886
-98
1025
$51K ﹤0.01%
1,310
+620
39 40
41
42 43