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
1676
$8K ﹤0.01%
316
+75
1677
$8K ﹤0.01%
125
+44
1678
$8K ﹤0.01%
180
+17
1679
$8K ﹤0.01%
196
+134
1680
$7K ﹤0.01%
+107
1681
$7K ﹤0.01%
321
-1,184
1682
$7K ﹤0.01%
235
1683
$7K ﹤0.01%
96
1684
$7K ﹤0.01%
132
+2
1685
$7K ﹤0.01%
41
-81
1686
$7K ﹤0.01%
201
+9
1687
$7K ﹤0.01%
236
-94
1688
$7K ﹤0.01%
+300
1689
$7K ﹤0.01%
+225
1690
$7K ﹤0.01%
+83
1691
$7K ﹤0.01%
280
-858
1692
$7K ﹤0.01%
+125
1693
$7K ﹤0.01%
1,990
+50
1694
$7K ﹤0.01%
370
1695
$7K ﹤0.01%
200
-1,046
1696
$7K ﹤0.01%
130
1697
$7K ﹤0.01%
195
1698
$7K ﹤0.01%
+43
1699
$7K ﹤0.01%
+1,019
1700
$7K ﹤0.01%
45
66 67
68
69 70