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
1876
$4K ﹤0.01%
718
+62
1877
$4K ﹤0.01%
27
-72
1878
$4K ﹤0.01%
424
1879
$4K ﹤0.01%
1,128
+375
1880
$4K ﹤0.01%
223
+75
1881
$4K ﹤0.01%
51
-168
1882
$4K ﹤0.01%
270
+115
1883
$4K ﹤0.01%
67
1884
$4K ﹤0.01%
340
-12,318
1885
$4K ﹤0.01%
78
+61
1886
$4K ﹤0.01%
88
+81
1887
$4K ﹤0.01%
146
1888
$4K ﹤0.01%
90
1889
$4K ﹤0.01%
247
1890
$3K ﹤0.01%
252
1891
$3K ﹤0.01%
+73
1892
$3K ﹤0.01%
157
+143
1893
$3K ﹤0.01%
+16
1894
$3K ﹤0.01%
+77
1895
$3K ﹤0.01%
101
+87
1896
$3K ﹤0.01%
198
1897
$3K ﹤0.01%
119
+88
1898
$3K ﹤0.01%
74
1899
$3K ﹤0.01%
96
-29
1900
$3K ﹤0.01%
61
+41
74 75
76
77 78