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
1551
$12K ﹤0.01%
36
+19
1552
$12K ﹤0.01%
599
1553
$12K ﹤0.01%
350
-623
1554
$12K ﹤0.01%
266
+129
1555
$12K ﹤0.01%
1,072
+25
1556
$11K ﹤0.01%
149
-17
1557
$11K ﹤0.01%
409
+230
1558
$11K ﹤0.01%
100
+10
1559
$11K ﹤0.01%
1,348
+76
1560
$11K ﹤0.01%
515
1561
$11K ﹤0.01%
+456
1562
$11K ﹤0.01%
652
1563
$11K ﹤0.01%
241
+58
1564
$11K ﹤0.01%
168
+80
1565
$11K ﹤0.01%
126
-209
1566
$11K ﹤0.01%
220
1567
$11K ﹤0.01%
183
+15
1568
$11K ﹤0.01%
134
+72
1569
$11K ﹤0.01%
245
+77
1570
$11K ﹤0.01%
409
-123
1571
$11K ﹤0.01%
5,000
1572
$11K ﹤0.01%
567
1573
$11K ﹤0.01%
342
1574
$11K ﹤0.01%
39
-6
1575
$11K ﹤0.01%
331
+330
61 62
63
64 65