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
1476
$15K ﹤0.01%
1,334
1477
$15K ﹤0.01%
364
-567
1478
$15K ﹤0.01%
430
-3,546
1479
$15K ﹤0.01%
188
+60
1480
$15K ﹤0.01%
298
1481
$15K ﹤0.01%
266
-50
1482
$15K ﹤0.01%
900
+33
1483
$15K ﹤0.01%
60
+30
1484
$15K ﹤0.01%
268
+42
1485
$15K ﹤0.01%
286
-130
1486
$15K ﹤0.01%
734
-46
1487
$15K ﹤0.01%
+166
1488
$15K ﹤0.01%
883
+423
1489
$15K ﹤0.01%
+776
1490
$15K ﹤0.01%
199
+26
1491
$15K ﹤0.01%
305
+141
1492
$15K ﹤0.01%
339
+154
1493
$15K ﹤0.01%
1,108
-70
1494
$14K ﹤0.01%
538
+55
1495
$14K ﹤0.01%
380
-468
1496
$14K ﹤0.01%
1,946
+498
1497
$14K ﹤0.01%
350
+83
1498
$14K ﹤0.01%
236
1499
$14K ﹤0.01%
1,213
-80
1500
$14K ﹤0.01%
+268
58 59
60
61 62