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
1276
$26K ﹤0.01%
277
+47
1277
$26K ﹤0.01%
183
+3
1278
$26K ﹤0.01%
282
+37
1279
$26K ﹤0.01%
666
+13
1280
$26K ﹤0.01%
800
+471
1281
$25K ﹤0.01%
11,854
-10,731
1282
$25K ﹤0.01%
106
-2
1283
$25K ﹤0.01%
273
+41
1284
$25K ﹤0.01%
816
-1,096
1285
$25K ﹤0.01%
+340
1286
$25K ﹤0.01%
244
-732
1287
$25K ﹤0.01%
147
-61
1288
$25K ﹤0.01%
1,412
-186
1289
$25K ﹤0.01%
245
-385
1290
$25K ﹤0.01%
1,496
+1,446
1291
$25K ﹤0.01%
1,310
+1,174
1292
$25K ﹤0.01%
411
-8
1293
$25K ﹤0.01%
467
+29
1294
$25K ﹤0.01%
580
1295
$25K ﹤0.01%
638
1296
$25K ﹤0.01%
288
-160
1297
$25K ﹤0.01%
823
+72
1298
$25K ﹤0.01%
5,565
+4,853
1299
$25K ﹤0.01%
200
+86
1300
$24K ﹤0.01%
435
50 51
52
53 54