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
1801
$5K ﹤0.01%
549
+70
1802
$5K ﹤0.01%
225
+78
1803
$5K ﹤0.01%
290
-23
1804
$5K ﹤0.01%
101
-13
1805
$5K ﹤0.01%
512
-22
1806
$5K ﹤0.01%
133
-4,257
1807
$5K ﹤0.01%
451
-5
1808
$5K ﹤0.01%
25
-25
1809
$5K ﹤0.01%
127
+37
1810
$5K ﹤0.01%
300
1811
$5K ﹤0.01%
180
+8
1812
$5K ﹤0.01%
120
-95
1813
$5K ﹤0.01%
145
+119
1814
$5K ﹤0.01%
24
-1
1815
$5K ﹤0.01%
1,288
-309
1816
$5K ﹤0.01%
270
+116
1817
$4K ﹤0.01%
95
+64
1818
$4K ﹤0.01%
155
+17
1819
$4K ﹤0.01%
+171
1820
$4K ﹤0.01%
449
-152
1821
$4K ﹤0.01%
547
1822
$4K ﹤0.01%
621
+321
1823
$4K ﹤0.01%
351
+123
1824
$4K ﹤0.01%
39
+9
1825
$4K ﹤0.01%
139
+106
71 72
73
74 75