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
1951
$3K ﹤0.01%
+191
1952
$3K ﹤0.01%
58
+54
1953
$3K ﹤0.01%
60
-4
1954
$3K ﹤0.01%
175
+55
1955
$3K ﹤0.01%
244
-414
1956
$3K ﹤0.01%
201
-109
1957
$3K ﹤0.01%
140
-856
1958
$3K ﹤0.01%
15
+10
1959
$3K ﹤0.01%
103
-640
1960
$3K ﹤0.01%
57
-66
1961
$3K ﹤0.01%
74
+45
1962
$3K ﹤0.01%
110
-476
1963
$3K ﹤0.01%
63
1964
$3K ﹤0.01%
11
+4
1965
$3K ﹤0.01%
+136
1966
$3K ﹤0.01%
1,000
1967
$3K ﹤0.01%
4,195
1968
$3K ﹤0.01%
+86
1969
$3K ﹤0.01%
24
1970
$2K ﹤0.01%
+20
1971
$2K ﹤0.01%
26
+8
1972
$2K ﹤0.01%
+39
1973
$2K ﹤0.01%
+45
1974
$2K ﹤0.01%
33
+22
1975
$2K ﹤0.01%
45
+12
77 78
79
80 81