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
1176
$35K ﹤0.01%
242
+104
1177
$35K ﹤0.01%
1,422
+235
1178
$35K ﹤0.01%
1,137
+151
1179
$35K ﹤0.01%
+630
1180
$35K ﹤0.01%
473
-264
1181
$35K ﹤0.01%
2,448
+635
1182
$34K ﹤0.01%
1,364
-51
1183
$34K ﹤0.01%
672
1184
$34K ﹤0.01%
876
+47
1185
$34K ﹤0.01%
1,249
1186
$34K ﹤0.01%
4,529
+1,511
1187
$34K ﹤0.01%
362
+201
1188
$34K ﹤0.01%
600
+335
1189
$34K ﹤0.01%
1,458
+333
1190
$34K ﹤0.01%
2,516
-24
1191
$34K ﹤0.01%
359
-71
1192
$33K ﹤0.01%
234
-17
1193
$33K ﹤0.01%
180
+136
1194
$32K ﹤0.01%
10,984
+3,712
1195
$32K ﹤0.01%
557
-46
1196
$32K ﹤0.01%
538
-259
1197
$32K ﹤0.01%
97
+20
1198
$32K ﹤0.01%
520
+243
1199
$32K ﹤0.01%
849
1200
$32K ﹤0.01%
1,798
-101
46 47
48
49 50