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
1201
$32K ﹤0.01%
2,807
+37
1202
$32K ﹤0.01%
149
+10
1203
$32K ﹤0.01%
246
+233
1204
$32K ﹤0.01%
1,519
-808
1205
$32K ﹤0.01%
2,326
1206
$32K ﹤0.01%
419
-15
1207
$32K ﹤0.01%
12,145
-3,808
1208
$31K ﹤0.01%
491
+360
1209
$31K ﹤0.01%
573
+100
1210
$31K ﹤0.01%
460
1211
$31K ﹤0.01%
252
+9
1212
$31K ﹤0.01%
1,116
1213
$31K ﹤0.01%
964
-398
1214
$31K ﹤0.01%
93
-11
1215
$31K ﹤0.01%
380
-4
1216
$31K ﹤0.01%
1,534
-114
1217
$31K ﹤0.01%
736
-152
1218
$31K ﹤0.01%
216
+36
1219
$31K ﹤0.01%
1,994
+800
1220
$31K ﹤0.01%
374
+57
1221
$30K ﹤0.01%
499
+206
1222
$30K ﹤0.01%
4,020
+209
1223
$30K ﹤0.01%
262
+31
1224
$30K ﹤0.01%
360
-1,498
1225
$30K ﹤0.01%
5,569
+4,069
47 48
49
50 51