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
2151
$1K ﹤0.01%
+79
2152
$1K ﹤0.01%
62
+41
2153
$1K ﹤0.01%
+63
2154
$1K ﹤0.01%
52
+18
2155
$1K ﹤0.01%
+9
2156
$1K ﹤0.01%
48
+12
2157
$1K ﹤0.01%
11
+6
2158
$1K ﹤0.01%
33
-747
2159
$1K ﹤0.01%
13
-108
2160
$1K ﹤0.01%
19
2161
$1K ﹤0.01%
+145
2162
$1K ﹤0.01%
62
2163
$1K ﹤0.01%
24
2164
$1K ﹤0.01%
16
-18
2165
$1K ﹤0.01%
+13
2166
$1K ﹤0.01%
111
+40
2167
$1K ﹤0.01%
13
+8
2168
$1K ﹤0.01%
+16
2169
$1K ﹤0.01%
31
-14
2170
$1K ﹤0.01%
5,579
+5,300
2171
$1K ﹤0.01%
52
+40
2172
$1K ﹤0.01%
+46
2173
$1K ﹤0.01%
+15
2174
$1K ﹤0.01%
+48
2175
$1K ﹤0.01%
+6
85 86
87
88 89