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
1401
$18K ﹤0.01%
+984
1402
$18K ﹤0.01%
948
+489
1403
$18K ﹤0.01%
156
-3
1404
$18K ﹤0.01%
351
-2,616
1405
$18K ﹤0.01%
71
+10
1406
$18K ﹤0.01%
+135
1407
$18K ﹤0.01%
199
+10
1408
$18K ﹤0.01%
358
+50
1409
$18K ﹤0.01%
372
+30
1410
$18K ﹤0.01%
6,119
+159
1411
$18K ﹤0.01%
6,586
+3,344
1412
$18K ﹤0.01%
+108
1413
$18K ﹤0.01%
1,703
-204
1414
$18K ﹤0.01%
518
+101
1415
$18K ﹤0.01%
1,135
1416
$17K ﹤0.01%
2,000
1417
$17K ﹤0.01%
732
-5
1418
$17K ﹤0.01%
382
-37
1419
$17K ﹤0.01%
+700
1420
$17K ﹤0.01%
1,000
1421
$17K ﹤0.01%
348
+178
1422
$17K ﹤0.01%
2,031
+362
1423
$17K ﹤0.01%
73
1424
$17K ﹤0.01%
267
+43
1425
$17K ﹤0.01%
655
+275
55 56
57
58 59