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
1151
$37K ﹤0.01%
79
-50
1152
$37K ﹤0.01%
1,658
+688
1153
$37K ﹤0.01%
1,444
+122
1154
$37K ﹤0.01%
169
+127
1155
$36K ﹤0.01%
1,730
-838
1156
$36K ﹤0.01%
1,473
-162
1157
$36K ﹤0.01%
4,367
+4,056
1158
$36K ﹤0.01%
+1,157
1159
$36K ﹤0.01%
816
-3,756
1160
$36K ﹤0.01%
+1,000
1161
$36K ﹤0.01%
542
+51
1162
$36K ﹤0.01%
286
-834
1163
$36K ﹤0.01%
169
-892
1164
$36K ﹤0.01%
1,131
+366
1165
$36K ﹤0.01%
755
-476
1166
$36K ﹤0.01%
163
-17
1167
$36K ﹤0.01%
396
+80
1168
$36K ﹤0.01%
1,064
+236
1169
$36K ﹤0.01%
105
-1
1170
$36K ﹤0.01%
1,306
+274
1171
$35K ﹤0.01%
1,931
-544
1172
$35K ﹤0.01%
1,810
-1,836
1173
$35K ﹤0.01%
390
-136
1174
$35K ﹤0.01%
1,008
-47
1175
$35K ﹤0.01%
495
-4
45 46
47
48 49