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
1851
$4K ﹤0.01%
30
+12
1852
$4K ﹤0.01%
+113
1853
$4K ﹤0.01%
+90
1854
$4K ﹤0.01%
53
+40
1855
$4K ﹤0.01%
150
1856
$4K ﹤0.01%
63
-15
1857
$4K ﹤0.01%
+128
1858
$4K ﹤0.01%
32
+27
1859
$4K ﹤0.01%
+32
1860
$4K ﹤0.01%
39
1861
$4K ﹤0.01%
261
1862
$4K ﹤0.01%
142
-78
1863
$4K ﹤0.01%
51
+30
1864
$4K ﹤0.01%
50
1865
$4K ﹤0.01%
+190
1866
$4K ﹤0.01%
181
-119
1867
$4K ﹤0.01%
35
+33
1868
$4K ﹤0.01%
97
+4
1869
$4K ﹤0.01%
146
-1,884
1870
$4K ﹤0.01%
99
+44
1871
$4K ﹤0.01%
122
+53
1872
$4K ﹤0.01%
461
1873
$4K ﹤0.01%
+239
1874
$4K ﹤0.01%
70
+16
1875
$4K ﹤0.01%
+19
73 74
75
76 77