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
151
$1.6M 0.03%
66,409
+1,892
152
$1.57M 0.03%
11,196
+279
153
$1.53M 0.03%
6,934
-666
154
$1.53M 0.03%
10,053
-942
155
$1.52M 0.02%
39,146
+21,861
156
$1.52M 0.02%
128,953
157
$1.5M 0.02%
34,790
+281
158
$1.49M 0.02%
15,807
+192
159
$1.48M 0.02%
20,584
-247
160
$1.47M 0.02%
9,386
-2,532
161
$1.38M 0.02%
20,443
+906
162
$1.33M 0.02%
32,288
-784
163
$1.32M 0.02%
+45,542
164
$1.29M 0.02%
10,257
+147
165
$1.29M 0.02%
3,834
-250
166
$1.25M 0.02%
18,506
-1,146
167
$1.24M 0.02%
10,532
-786
168
$1.23M 0.02%
7,071
-3,782
169
$1.23M 0.02%
9,260
-638
170
$1.22M 0.02%
11,835
+461
171
$1.2M 0.02%
11,706
-2,923
172
$1.2M 0.02%
9,969
-2,747
173
$1.19M 0.02%
26,614
-4,816
174
$1.19M 0.02%
13,652
-792
175
$1.19M 0.02%
11,953
-723
5 6
7
8 9