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
2176
$1K ﹤0.01%
+21
2177
$1K ﹤0.01%
29
+11
2178
$1K ﹤0.01%
90
-23
2179
$1K ﹤0.01%
2
-2
2180
$1K ﹤0.01%
+44
2181
$1K ﹤0.01%
222
2182
$1K ﹤0.01%
+50
2183
$1K ﹤0.01%
+130
2184
$1K ﹤0.01%
137
2185
$1K ﹤0.01%
+21
2186
$1K ﹤0.01%
51
-10
2187
$1K ﹤0.01%
30
-148
2188
$1K ﹤0.01%
5
-2
2189
$1K ﹤0.01%
20
+10
2190
$1K ﹤0.01%
+23
2191
$1K ﹤0.01%
40
+10
2192
$1K ﹤0.01%
24
+14
2193
$1K ﹤0.01%
49
+8
2194
$1K ﹤0.01%
+18
2195
$1K ﹤0.01%
26
-85
2196
$1K ﹤0.01%
+12
2197
$1K ﹤0.01%
39
+13
2198
$1K ﹤0.01%
16
2199
$1K ﹤0.01%
160
+112
2200
$1K ﹤0.01%
11
-19
86 87
88
89 90