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
1251
$28K ﹤0.01%
1,739
-127
1252
$28K ﹤0.01%
2,345
+2,317
1253
$28K ﹤0.01%
395
-132
1254
$28K ﹤0.01%
2,264
-2,594
1255
$28K ﹤0.01%
19
+8
1256
$28K ﹤0.01%
998
+82
1257
$28K ﹤0.01%
476
-62
1258
$28K ﹤0.01%
2,092
+1,697
1259
$28K ﹤0.01%
1,160
-3,460
1260
$28K ﹤0.01%
868
+61
1261
$27K ﹤0.01%
404
+71
1262
$27K ﹤0.01%
445
+88
1263
$27K ﹤0.01%
1,038
-103
1264
$27K ﹤0.01%
410
+224
1265
$27K ﹤0.01%
936
-152
1266
$27K ﹤0.01%
191
-151
1267
$27K ﹤0.01%
100
1268
$27K ﹤0.01%
208
+195
1269
$27K ﹤0.01%
2,003
+775
1270
$26K ﹤0.01%
848
-51
1271
$26K ﹤0.01%
8,035
-433
1272
$26K ﹤0.01%
521
+3
1273
$26K ﹤0.01%
1,065
1274
$26K ﹤0.01%
1,027
+656
1275
$26K ﹤0.01%
+400
49 50
51
52 53