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
2101
$1K ﹤0.01%
8
+3
2102
$1K ﹤0.01%
+17
2103
$1K ﹤0.01%
14
2104
$1K ﹤0.01%
4
2105
$1K ﹤0.01%
9
-12
2106
$1K ﹤0.01%
73
-12
2107
$1K ﹤0.01%
407
-941
2108
$1K ﹤0.01%
37
+21
2109
$1K ﹤0.01%
39
-262
2110
$1K ﹤0.01%
+29
2111
$1K ﹤0.01%
10
+2
2112
$1K ﹤0.01%
67
-52
2113
$1K ﹤0.01%
54
2114
$1K ﹤0.01%
+36
2115
$1K ﹤0.01%
142
-8,855
2116
$1K ﹤0.01%
36
2117
$1K ﹤0.01%
231
-131
2118
$1K ﹤0.01%
+1,000
2119
$1K ﹤0.01%
916
2120
$1K ﹤0.01%
89
+79
2121
$1K ﹤0.01%
+535
2122
$1K ﹤0.01%
+41
2123
$1K ﹤0.01%
+42
2124
$1K ﹤0.01%
+10
2125
$1K ﹤0.01%
30
-100
83 84
85
86 87