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
1776
$5K ﹤0.01%
118
+17
1777
$5K ﹤0.01%
456
-306
1778
$5K ﹤0.01%
428
+202
1779
$5K ﹤0.01%
70
+10
1780
$5K ﹤0.01%
250
-20
1781
$5K ﹤0.01%
+147
1782
$5K ﹤0.01%
+128
1783
$5K ﹤0.01%
175
-95
1784
$5K ﹤0.01%
92
+51
1785
$5K ﹤0.01%
168
+118
1786
$5K ﹤0.01%
508
-1,411
1787
$5K ﹤0.01%
110
1788
$5K ﹤0.01%
174
1789
$5K ﹤0.01%
869
+766
1790
$5K ﹤0.01%
39
+2
1791
$5K ﹤0.01%
382
+180
1792
$5K ﹤0.01%
505
1793
$5K ﹤0.01%
517
-318
1794
$5K ﹤0.01%
228
-76
1795
$5K ﹤0.01%
540
1796
$5K ﹤0.01%
360
1797
$5K ﹤0.01%
+84
1798
$5K ﹤0.01%
50
-5
1799
$5K ﹤0.01%
60
1800
$5K ﹤0.01%
164
-12
70 71
72
73 74