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
2076
$2K ﹤0.01%
+470
2077
$2K ﹤0.01%
250
+213
2078
$2K ﹤0.01%
+228
2079
$1K ﹤0.01%
+84
2080
$1K ﹤0.01%
40
-7
2081
$1K ﹤0.01%
141
-336
2082
$1K ﹤0.01%
76
-91
2083
$1K ﹤0.01%
12
-9
2084
$1K ﹤0.01%
+13
2085
$1K ﹤0.01%
+27
2086
$1K ﹤0.01%
13
+9
2087
$1K ﹤0.01%
14
-29
2088
$1K ﹤0.01%
+38
2089
$1K ﹤0.01%
+17
2090
$1K ﹤0.01%
36
+7
2091
$1K ﹤0.01%
+31
2092
$1K ﹤0.01%
5
2093
$1K ﹤0.01%
121
2094
$1K ﹤0.01%
142
+62
2095
$1K ﹤0.01%
3
-2
2096
$1K ﹤0.01%
+43
2097
$1K ﹤0.01%
27
-366
2098
$1K ﹤0.01%
+22
2099
$1K ﹤0.01%
1
-1
2100
$1K ﹤0.01%
18
+1
82 83
84
85 86