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
1376
$19K ﹤0.01%
437
1377
$19K ﹤0.01%
+266
1378
$19K ﹤0.01%
92
+10
1379
$19K ﹤0.01%
198
-16
1380
$19K ﹤0.01%
573
-68
1381
$19K ﹤0.01%
210
+55
1382
$19K ﹤0.01%
923
-801
1383
$19K ﹤0.01%
305
+37
1384
$19K ﹤0.01%
165
-813
1385
$19K ﹤0.01%
881
+234
1386
$19K ﹤0.01%
117
+17
1387
$19K ﹤0.01%
402
+134
1388
$19K ﹤0.01%
1,285
1389
$19K ﹤0.01%
151
+18
1390
$19K ﹤0.01%
150
+5
1391
$18K ﹤0.01%
149
+129
1392
$18K ﹤0.01%
128
+14
1393
$18K ﹤0.01%
122
-27
1394
$18K ﹤0.01%
600
-160
1395
$18K ﹤0.01%
406
+82
1396
$18K ﹤0.01%
253
+111
1397
$18K ﹤0.01%
285
+224
1398
$18K ﹤0.01%
525
-3
1399
$18K ﹤0.01%
1,131
-78
1400
$18K ﹤0.01%
+950
54 55
56
57 58