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
1226
$30K ﹤0.01%
353
+149
1227
$30K ﹤0.01%
13,337
+12,583
1228
$30K ﹤0.01%
649
1229
$30K ﹤0.01%
3,615
+199
1230
$30K ﹤0.01%
1,143
+640
1231
$30K ﹤0.01%
406
+4
1232
$30K ﹤0.01%
1,606
+182
1233
$29K ﹤0.01%
2,169
+527
1234
$29K ﹤0.01%
829
-713
1235
$29K ﹤0.01%
+1,022
1236
$29K ﹤0.01%
624
-89
1237
$29K ﹤0.01%
2,043
-19
1238
$29K ﹤0.01%
2,735
+348
1239
$29K ﹤0.01%
219
+37
1240
$29K ﹤0.01%
1,022
1241
$29K ﹤0.01%
1,749
+132
1242
$29K ﹤0.01%
812
-201
1243
$29K ﹤0.01%
1,031
+230
1244
$29K ﹤0.01%
319
+11
1245
$29K ﹤0.01%
1,938
+942
1246
$29K ﹤0.01%
695
1247
$29K ﹤0.01%
1,275
1248
$28K ﹤0.01%
134
+40
1249
$28K ﹤0.01%
258
-37
1250
$28K ﹤0.01%
475
+15
48 49
50
51 52