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
1526
$13K ﹤0.01%
285
-3
1527
$13K ﹤0.01%
+316
1528
$13K ﹤0.01%
72
+25
1529
$13K ﹤0.01%
183
+105
1530
$13K ﹤0.01%
110
+82
1531
$12K ﹤0.01%
1,168
-99
1532
$12K ﹤0.01%
417
-64
1533
$12K ﹤0.01%
396
+126
1534
$12K ﹤0.01%
7,511
-5,915
1535
$12K ﹤0.01%
668
+612
1536
$12K ﹤0.01%
1,089
-12
1537
$12K ﹤0.01%
330
-665
1538
$12K ﹤0.01%
2,268
1539
$12K ﹤0.01%
400
-50
1540
$12K ﹤0.01%
1,420
-4,690
1541
$12K ﹤0.01%
106
+20
1542
$12K ﹤0.01%
234
-468
1543
$12K ﹤0.01%
168
+35
1544
$12K ﹤0.01%
210
-210
1545
$12K ﹤0.01%
93
-4
1546
$12K ﹤0.01%
194
-122
1547
$12K ﹤0.01%
14
-7
1548
$12K ﹤0.01%
1,000
1549
$12K ﹤0.01%
485
+110
1550
$12K ﹤0.01%
236
-10
60 61
62
63 64