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
1726
$6K ﹤0.01%
233
1727
$6K ﹤0.01%
104
+30
1728
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197
+13
1729
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190
1730
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198
-25
1731
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117
-28
1732
$6K ﹤0.01%
242
+51
1733
$6K ﹤0.01%
34
+22
1734
$6K ﹤0.01%
174
1735
$6K ﹤0.01%
123
+79
1736
$6K ﹤0.01%
180
1737
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297
-268
1738
$6K ﹤0.01%
1,686
1739
$6K ﹤0.01%
126
+44
1740
$6K ﹤0.01%
41
+4
1741
$6K ﹤0.01%
188
+7
1742
$6K ﹤0.01%
+125
1743
$6K ﹤0.01%
+229
1744
$6K ﹤0.01%
293
+191
1745
$6K ﹤0.01%
87
-12
1746
$6K ﹤0.01%
212
-103
1747
$6K ﹤0.01%
152
+125
1748
$6K ﹤0.01%
144
1749
$6K ﹤0.01%
124
1750
$6K ﹤0.01%
82
-11
68 69
70
71 72