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
2201
$1K ﹤0.01%
13
2202
$1K ﹤0.01%
+20
2203
$1K ﹤0.01%
+21
2204
$1K ﹤0.01%
13
+4
2205
$1K ﹤0.01%
+33
2206
$1K ﹤0.01%
+16
2207
$1K ﹤0.01%
+29
2208
$1K ﹤0.01%
6
-150
2209
$1K ﹤0.01%
48
2210
$1K ﹤0.01%
22
-8
2211
$1K ﹤0.01%
10
2212
$1K ﹤0.01%
51
-9
2213
$1K ﹤0.01%
+23
2214
$1K ﹤0.01%
47
+33
2215
$1K ﹤0.01%
+22
2216
$1K ﹤0.01%
975
2217
$1K ﹤0.01%
6
-10
2218
$1K ﹤0.01%
30
2219
$1K ﹤0.01%
+32
2220
$1K ﹤0.01%
+138
2221
$1K ﹤0.01%
34
2222
$1K ﹤0.01%
297
-931
2223
$1K ﹤0.01%
+19
2224
$1K ﹤0.01%
61
2225
$1K ﹤0.01%
+12
87 88
89
90 91