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
1451
$16K ﹤0.01%
242
+142
1452
$16K ﹤0.01%
34
-11
1453
$16K ﹤0.01%
259
-185
1454
$16K ﹤0.01%
942
+50
1455
$16K ﹤0.01%
+127
1456
$16K ﹤0.01%
701
+189
1457
$16K ﹤0.01%
875
-1,161
1458
$16K ﹤0.01%
151
+47
1459
$16K ﹤0.01%
308
+212
1460
$16K ﹤0.01%
+668
1461
$16K ﹤0.01%
26
+3
1462
$16K ﹤0.01%
6,375
+975
1463
$16K ﹤0.01%
138
+39
1464
$16K ﹤0.01%
678
-254
1465
$16K ﹤0.01%
222
-20
1466
$16K ﹤0.01%
576
-589
1467
$16K ﹤0.01%
409
+186
1468
$16K ﹤0.01%
2,425
1469
$16K ﹤0.01%
133
-51
1470
$16K ﹤0.01%
630
-406
1471
$15K ﹤0.01%
176
-2,602
1472
$15K ﹤0.01%
523
-88
1473
$15K ﹤0.01%
523
+177
1474
$15K ﹤0.01%
222
+217
1475
$15K ﹤0.01%
71
+28
57 58
59
60 61