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
126
$2.13M 0.03%
15,557
+1,005
127
$2.11M 0.03%
6,064
-1,342
128
$2.06M 0.03%
14,660
+1,606
129
$2.06M 0.03%
18,587
+78
130
$2.06M 0.03%
44,300
+3,772
131
$2.06M 0.03%
36,210
+81
132
$1.96M 0.03%
13,526
+981
133
$1.96M 0.03%
41,291
+8,739
134
$1.94M 0.03%
13,869
+7,852
135
$1.82M 0.03%
83,090
+20,506
136
$1.78M 0.03%
14,420
-739
137
$1.76M 0.03%
51,047
+40,631
138
$1.75M 0.03%
38,589
-16,095
139
$1.73M 0.03%
70,464
-112,188
140
$1.73M 0.03%
50,548
-230
141
$1.72M 0.03%
21,072
-1,277
142
$1.69M 0.03%
8,182
+41
143
$1.68M 0.03%
6,807
-3
144
$1.66M 0.03%
15,756
+10,998
145
$1.65M 0.03%
34,662
+4,328
146
$1.64M 0.03%
7,886
-1,358
147
$1.63M 0.03%
+26,419
148
$1.63M 0.03%
111,240
-30,980
149
$1.62M 0.03%
18,341
+4,913
150
$1.6M 0.03%
20,149
-6,058
4 5
6
7 8