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
101
$2.71M 0.04%
32,457
-13,892
102
$2.67M 0.04%
17,599
-370
103
$2.66M 0.04%
+144,450
104
$2.66M 0.04%
5,822
-62
105
$2.66M 0.04%
13,900
+743
106
$2.56M 0.04%
100,472
+38,029
107
$2.54M 0.04%
55,787
-3,375
108
$2.53M 0.04%
23,736
-63,884
109
$2.52M 0.04%
24,933
-163
110
$2.49M 0.04%
35,802
-3,367
111
$2.46M 0.04%
27,940
+9
112
$2.46M 0.04%
6,550
-33
113
$2.4M 0.04%
34,904
114
$2.4M 0.04%
33,567
+5,519
115
$2.36M 0.04%
11,030
-379
116
$2.34M 0.04%
35,080
+113
117
$2.28M 0.04%
11,433
-1,209
118
$2.26M 0.04%
10,568
-3,375
119
$2.25M 0.04%
22,186
+2,396
120
$2.24M 0.04%
47,406
+2,397
121
$2.23M 0.04%
79,276
-5,924
122
$2.22M 0.04%
6,546
-45
123
$2.2M 0.04%
4,513
-266
124
$2.16M 0.04%
10,136
-3,449
125
$2.16M 0.04%
5,034
-233
3 4
5
6 7