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
2051
$2K ﹤0.01%
36
2052
$2K ﹤0.01%
+10
2053
$2K ﹤0.01%
+110
2054
$2K ﹤0.01%
514
2055
$2K ﹤0.01%
229
-457
2056
$2K ﹤0.01%
102
2057
$2K ﹤0.01%
+42
2058
$2K ﹤0.01%
+83
2059
$2K ﹤0.01%
+65
2060
$2K ﹤0.01%
10
2061
$2K ﹤0.01%
+40
2062
$2K ﹤0.01%
160
2063
$2K ﹤0.01%
90
+55
2064
$2K ﹤0.01%
30
+24
2065
$2K ﹤0.01%
29
+4
2066
$2K ﹤0.01%
355
+315
2067
$2K ﹤0.01%
+162
2068
$2K ﹤0.01%
+74
2069
$2K ﹤0.01%
357
2070
$2K ﹤0.01%
241
+206
2071
$2K ﹤0.01%
+95
2072
$2K ﹤0.01%
+188
2073
$2K ﹤0.01%
161
-44
2074
$2K ﹤0.01%
+553
2075
$2K ﹤0.01%
+2,129
81 82
83
84 85