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
1976
$2K ﹤0.01%
65
-30
1977
$2K ﹤0.01%
148
-9
1978
$2K ﹤0.01%
58
+48
1979
$2K ﹤0.01%
+66
1980
$2K ﹤0.01%
+90
1981
$2K ﹤0.01%
99
-54
1982
$2K ﹤0.01%
37
-6
1983
$2K ﹤0.01%
+5
1984
$2K ﹤0.01%
47
1985
$2K ﹤0.01%
62
+39
1986
$2K ﹤0.01%
40
1987
$2K ﹤0.01%
+101
1988
$2K ﹤0.01%
408
1989
$2K ﹤0.01%
285
+25
1990
$2K ﹤0.01%
150
+25
1991
$2K ﹤0.01%
+25
1992
$2K ﹤0.01%
100
1993
$2K ﹤0.01%
+204
1994
$2K ﹤0.01%
245
+45
1995
$2K ﹤0.01%
+597
1996
$2K ﹤0.01%
+29
1997
$2K ﹤0.01%
142
-10
1998
$2K ﹤0.01%
+64
1999
$2K ﹤0.01%
110
2000
$2K ﹤0.01%
+110
78 79
80
81 82