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
2001
$2K ﹤0.01%
+24
2002
$2K ﹤0.01%
150
2003
$2K ﹤0.01%
+125
2004
$2K ﹤0.01%
40
2005
$2K ﹤0.01%
249
-422
2006
$2K ﹤0.01%
+26
2007
$2K ﹤0.01%
+31
2008
$2K ﹤0.01%
36
2009
$2K ﹤0.01%
+190
2010
$2K ﹤0.01%
+65
2011
$2K ﹤0.01%
23
+13
2012
$2K ﹤0.01%
20
+10
2013
$2K ﹤0.01%
20
-293
2014
$2K ﹤0.01%
44
2015
$2K ﹤0.01%
62
-68
2016
$2K ﹤0.01%
150
2017
$2K ﹤0.01%
+188
2018
$2K ﹤0.01%
+14
2019
$2K ﹤0.01%
+47
2020
$2K ﹤0.01%
178
2021
$2K ﹤0.01%
108
+101
2022
$2K ﹤0.01%
+110
2023
$2K ﹤0.01%
53
2024
$2K ﹤0.01%
+125
2025
$2K ﹤0.01%
138
-456
79 80
81
82 83