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
1326
$23K ﹤0.01%
563
+200
1327
$23K ﹤0.01%
128
-1,004
1328
$23K ﹤0.01%
3,242
-62
1329
$23K ﹤0.01%
101
+22
1330
$22K ﹤0.01%
1,548
+283
1331
$22K ﹤0.01%
480
1332
$22K ﹤0.01%
208
+183
1333
$22K ﹤0.01%
1,021
-791
1334
$22K ﹤0.01%
3,569
1335
$22K ﹤0.01%
799
+147
1336
$22K ﹤0.01%
1,520
-353
1337
$22K ﹤0.01%
277
+42
1338
$21K ﹤0.01%
578
+257
1339
$21K ﹤0.01%
906
+4
1340
$21K ﹤0.01%
1,595
+1,495
1341
$21K ﹤0.01%
61
-1
1342
$21K ﹤0.01%
110
+9
1343
$21K ﹤0.01%
242
-16
1344
$21K ﹤0.01%
375
1345
$21K ﹤0.01%
229
-167
1346
$21K ﹤0.01%
2,320
+17
1347
$21K ﹤0.01%
1,008
1348
$21K ﹤0.01%
2,262
-1,415
1349
$21K ﹤0.01%
250
1350
$21K ﹤0.01%
132
+31
52 53
54
55 56