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
1501
$14K ﹤0.01%
+700
1502
$14K ﹤0.01%
5,000
1503
$14K ﹤0.01%
310
+68
1504
$14K ﹤0.01%
195
+7
1505
$14K ﹤0.01%
1,048
+49
1506
$14K ﹤0.01%
69
+32
1507
$14K ﹤0.01%
51
-2
1508
$14K ﹤0.01%
+431
1509
$14K ﹤0.01%
467
+48
1510
$14K ﹤0.01%
323
+84
1511
$14K ﹤0.01%
1,567
1512
$14K ﹤0.01%
679
1513
$13K ﹤0.01%
207
+15
1514
$13K ﹤0.01%
200
-6
1515
$13K ﹤0.01%
4,133
+1,923
1516
$13K ﹤0.01%
160
+7
1517
$13K ﹤0.01%
276
-14
1518
$13K ﹤0.01%
129
-24
1519
$13K ﹤0.01%
381
+75
1520
$13K ﹤0.01%
606
+162
1521
$13K ﹤0.01%
789
+379
1522
$13K ﹤0.01%
238
-35
1523
$13K ﹤0.01%
363
+49
1524
$13K ﹤0.01%
229
-16
1525
$13K ﹤0.01%
111
59 60
61
62 63