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
2026
$2K ﹤0.01%
+46
2027
$2K ﹤0.01%
20
2028
$2K ﹤0.01%
+61
2029
$2K ﹤0.01%
74
2030
$2K ﹤0.01%
45
2031
$2K ﹤0.01%
+362
2032
$2K ﹤0.01%
12
+4
2033
$2K ﹤0.01%
+174
2034
$2K ﹤0.01%
200
2035
$2K ﹤0.01%
34
+22
2036
$2K ﹤0.01%
6
-14
2037
$2K ﹤0.01%
+30
2038
$2K ﹤0.01%
+92
2039
$2K ﹤0.01%
+57
2040
$2K ﹤0.01%
+103
2041
$2K ﹤0.01%
385
2042
$2K ﹤0.01%
+34
2043
$2K ﹤0.01%
49
-56
2044
$2K ﹤0.01%
54
-7
2045
$2K ﹤0.01%
105
2046
$2K ﹤0.01%
154
2047
$2K ﹤0.01%
47
-13
2048
$2K ﹤0.01%
122
+89
2049
$2K ﹤0.01%
51
+23
2050
$2K ﹤0.01%
84
-27
80 81
82
83 84