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
1126
$39K ﹤0.01%
762
+216
1127
$39K ﹤0.01%
2,018
+1,709
1128
$38K ﹤0.01%
1,429
+72
1129
$38K ﹤0.01%
479
+292
1130
$38K ﹤0.01%
421
-68
1131
$38K ﹤0.01%
509
+277
1132
$38K ﹤0.01%
1,603
-562
1133
$38K ﹤0.01%
3,423
-2,847
1134
$38K ﹤0.01%
1,026
-2,517
1135
$38K ﹤0.01%
587
+543
1136
$38K ﹤0.01%
7,853
+1,743
1137
$38K ﹤0.01%
640
-32
1138
$37K ﹤0.01%
+1,233
1139
$37K ﹤0.01%
730
+67
1140
$37K ﹤0.01%
61
+4
1141
$37K ﹤0.01%
5,832
+1,017
1142
$37K ﹤0.01%
114
-60
1143
$37K ﹤0.01%
3,195
+80
1144
$37K ﹤0.01%
375
-53
1145
$37K ﹤0.01%
639
-216
1146
$37K ﹤0.01%
1,550
-478
1147
$37K ﹤0.01%
532
1148
$37K ﹤0.01%
708
+345
1149
$37K ﹤0.01%
1,033
-4,109
1150
$37K ﹤0.01%
489
+56
44 45
46
47 48