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
176
$1.18M 0.02%
13,238
+7,177
177
$1.18M 0.02%
15,992
-1,945
178
$1.17M 0.02%
44,269
+185
179
$1.15M 0.02%
33,003
-4,776
180
$1.13M 0.02%
51,229
-50,433
181
$1.11M 0.02%
8,545
+129
182
$1.1M 0.02%
3,380
+44
183
$1.09M 0.02%
9,913
-2,377
184
$1.08M 0.02%
2,114
-54
185
$1.06M 0.02%
7,217
-54
186
$1.04M 0.02%
+50,483
187
$1.03M 0.02%
6,146
+168
188
$1.02M 0.02%
4,260
-159
189
$1.01M 0.02%
25,324
190
$998K 0.02%
26,215
+6,302
191
$998K 0.02%
10,638
+546
192
$988K 0.02%
9,950
-1,594
193
$946K 0.02%
16,910
-1,540
194
$942K 0.02%
11,318
-3,872
195
$941K 0.02%
15,270
-82,525
196
$938K 0.02%
2
197
$932K 0.02%
22,720
+21,992
198
$917K 0.02%
4,158
+182
199
$909K 0.01%
1,284
200
$902K 0.01%
18,680
+6,884
6 7
8
9 10