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
1926
$3K ﹤0.01%
+156
1927
$3K ﹤0.01%
147
-165
1928
$3K ﹤0.01%
50
+40
1929
$3K ﹤0.01%
169
-23
1930
$3K ﹤0.01%
44
-27
1931
$3K ﹤0.01%
32
+22
1932
$3K ﹤0.01%
90
1933
$3K ﹤0.01%
100
-3,054
1934
$3K ﹤0.01%
+54
1935
$3K ﹤0.01%
178
+54
1936
$3K ﹤0.01%
50
1937
$3K ﹤0.01%
+77
1938
$3K ﹤0.01%
128
+91
1939
$3K ﹤0.01%
+160
1940
$3K ﹤0.01%
51
-14
1941
$3K ﹤0.01%
+15
1942
$3K ﹤0.01%
221
-124
1943
$3K ﹤0.01%
244
-2,302
1944
$3K ﹤0.01%
+15
1945
$3K ﹤0.01%
937
-160
1946
$3K ﹤0.01%
111
-509
1947
$3K ﹤0.01%
237
+5
1948
$3K ﹤0.01%
92
+61
1949
$3K ﹤0.01%
+452
1950
$3K ﹤0.01%
120
+28
76 77
78
79 80