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
1076
$45K ﹤0.01%
2,588
+987
1077
$45K ﹤0.01%
766
+135
1078
$45K ﹤0.01%
214
+55
1079
$45K ﹤0.01%
463
+167
1080
$45K ﹤0.01%
857
-106
1081
$44K ﹤0.01%
788
+371
1082
$44K ﹤0.01%
305
+60
1083
$44K ﹤0.01%
1,059
1084
$44K ﹤0.01%
1,038
+198
1085
$44K ﹤0.01%
2,094
-170
1086
$44K ﹤0.01%
1,211
-203
1087
$44K ﹤0.01%
784
-1,552
1088
$44K ﹤0.01%
6,291
-288
1089
$44K ﹤0.01%
379
+63
1090
$44K ﹤0.01%
172
+58
1091
$44K ﹤0.01%
885
+85
1092
$44K ﹤0.01%
5,410
1093
$43K ﹤0.01%
1,767
+742
1094
$43K ﹤0.01%
2,546
-24
1095
$43K ﹤0.01%
853
+45
1096
$43K ﹤0.01%
671
+322
1097
$43K ﹤0.01%
630
+122
1098
$43K ﹤0.01%
817
+209
1099
$43K ﹤0.01%
7,806
+1,338
1100
$42K ﹤0.01%
940
-130
42 43
44
45 46