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
2126
$1K ﹤0.01%
+182
2127
$1K ﹤0.01%
56
-16
2128
$1K ﹤0.01%
49
+23
2129
$1K ﹤0.01%
170
-23
2130
$1K ﹤0.01%
+63
2131
$1K ﹤0.01%
16
+1
2132
$1K ﹤0.01%
27
-778
2133
$1K ﹤0.01%
111
-178
2134
$1K ﹤0.01%
45
2135
$1K ﹤0.01%
25
+17
2136
$1K ﹤0.01%
10
+6
2137
$1K ﹤0.01%
134
+35
2138
$1K ﹤0.01%
+20
2139
$1K ﹤0.01%
17
-24
2140
$1K ﹤0.01%
292
2141
$1K ﹤0.01%
78
-109
2142
$1K ﹤0.01%
+15
2143
$1K ﹤0.01%
+17
2144
$1K ﹤0.01%
+103
2145
$1K ﹤0.01%
25
+3
2146
$1K ﹤0.01%
117
2147
$1K ﹤0.01%
+6
2148
$1K ﹤0.01%
+581
2149
$1K ﹤0.01%
+150
2150
$1K ﹤0.01%
+16
84 85
86
87 88