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
1101
$42K ﹤0.01%
817
-843
1102
$42K ﹤0.01%
8,700
1103
$42K ﹤0.01%
1,088
+57
1104
$42K ﹤0.01%
740
+165
1105
$42K ﹤0.01%
1,000
-489
1106
$41K ﹤0.01%
292
-12
1107
$41K ﹤0.01%
1,581
+301
1108
$41K ﹤0.01%
440
+77
1109
$41K ﹤0.01%
+1,360
1110
$41K ﹤0.01%
198
+65
1111
$41K ﹤0.01%
1,311
+607
1112
$40K ﹤0.01%
4,297
-1,075
1113
$40K ﹤0.01%
596
+7
1114
$40K ﹤0.01%
2,420
-946
1115
$40K ﹤0.01%
1,330
+38
1116
$40K ﹤0.01%
66
-2
1117
$40K ﹤0.01%
4,101
+429
1118
$40K ﹤0.01%
3,043
+2,183
1119
$40K ﹤0.01%
10,447
+7,584
1120
$40K ﹤0.01%
3,501
+3,121
1121
$39K ﹤0.01%
3,350
1122
$39K ﹤0.01%
6,513
+832
1123
$39K ﹤0.01%
285
+237
1124
$39K ﹤0.01%
526
+76
1125
$39K ﹤0.01%
4,233
+1,759
43 44
45
46 47