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
1301
$24K ﹤0.01%
342
-120
1302
$24K ﹤0.01%
481
+319
1303
$24K ﹤0.01%
194
+84
1304
$24K ﹤0.01%
320
1305
$24K ﹤0.01%
776
+297
1306
$24K ﹤0.01%
426
+42
1307
$24K ﹤0.01%
301
-104
1308
$24K ﹤0.01%
753
-12
1309
$24K ﹤0.01%
141
+46
1310
$24K ﹤0.01%
373
-23
1311
$24K ﹤0.01%
1,412
+1,156
1312
$24K ﹤0.01%
1,345
+139
1313
$23K ﹤0.01%
286
-250
1314
$23K ﹤0.01%
677
+47
1315
$23K ﹤0.01%
+6,409
1316
$23K ﹤0.01%
212
+48
1317
$23K ﹤0.01%
+1,811
1318
$23K ﹤0.01%
695
+129
1319
$23K ﹤0.01%
966
+486
1320
$23K ﹤0.01%
+640
1321
$23K ﹤0.01%
293
-15
1322
$23K ﹤0.01%
740
-280
1323
$23K ﹤0.01%
593
-66
1324
$23K ﹤0.01%
+761
1325
$23K ﹤0.01%
669
-9
51 52
53
54 55