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
1751
$6K ﹤0.01%
92
+85
1752
$6K ﹤0.01%
93
1753
$6K ﹤0.01%
207
+119
1754
$6K ﹤0.01%
+176
1755
$6K ﹤0.01%
1,000
1756
$6K ﹤0.01%
109
+24
1757
$6K ﹤0.01%
180
1758
$6K ﹤0.01%
94
-8
1759
$6K ﹤0.01%
601
-2,760
1760
$6K ﹤0.01%
128
+16
1761
$6K ﹤0.01%
2,495
+2,356
1762
$6K ﹤0.01%
+2,500
1763
$6K ﹤0.01%
104
-74
1764
$6K ﹤0.01%
149
-39
1765
$6K ﹤0.01%
+94
1766
$5K ﹤0.01%
401
-58
1767
$5K ﹤0.01%
29
+8
1768
$5K ﹤0.01%
171
-2
1769
$5K ﹤0.01%
+168
1770
$5K ﹤0.01%
485
1771
$5K ﹤0.01%
47
+41
1772
$5K ﹤0.01%
976
-237
1773
$5K ﹤0.01%
300
1774
$5K ﹤0.01%
46
-69
1775
$5K ﹤0.01%
368
+56
69 70
71
72 73