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
1576
$11K ﹤0.01%
22,000
+19,800
1577
$11K ﹤0.01%
1,390
-60
1578
$11K ﹤0.01%
212
-1
1579
$11K ﹤0.01%
+218
1580
$11K ﹤0.01%
3,256
+158
1581
$11K ﹤0.01%
309
-104
1582
$11K ﹤0.01%
284
-109
1583
$11K ﹤0.01%
300
-38
1584
$11K ﹤0.01%
221
-82
1585
$11K ﹤0.01%
245
1586
$11K ﹤0.01%
168
+97
1587
$11K ﹤0.01%
556
+41
1588
$10K ﹤0.01%
599
+423
1589
$10K ﹤0.01%
+206
1590
$10K ﹤0.01%
168
-18
1591
$10K ﹤0.01%
415
+29
1592
$10K ﹤0.01%
340
1593
$10K ﹤0.01%
143
-63
1594
$10K ﹤0.01%
450
1595
$10K ﹤0.01%
79
+15
1596
$10K ﹤0.01%
260
-164
1597
$10K ﹤0.01%
280
-4
1598
$10K ﹤0.01%
110
+39
1599
$10K ﹤0.01%
493
+60
1600
$10K ﹤0.01%
+250
62 63
64
65 66