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
201
$895K 0.01%
22,384
+5,623
202
$883K 0.01%
13,207
-3,868
203
$880K 0.01%
16,107
+3,739
204
$871K 0.01%
7,721
+2,650
205
$867K 0.01%
25,952
-774
206
$867K 0.01%
22,972
+6,855
207
$853K 0.01%
27,523
+1,291
208
$841K 0.01%
9,897
-33
209
$830K 0.01%
7,091
-573
210
$830K 0.01%
3,395
-547
211
$822K 0.01%
11,436
+564
212
$819K 0.01%
2,658
+35
213
$805K 0.01%
1,578
+30
214
$794K 0.01%
5,372
+133
215
$791K 0.01%
14,798
-2,039
216
$780K 0.01%
7,862
-499
217
$778K 0.01%
1,426
-564
218
$776K 0.01%
13,614
+3,292
219
$775K 0.01%
1,418
+323
220
$774K 0.01%
3,120
+832
221
$766K 0.01%
19,070
+8,415
222
$760K 0.01%
3,329
+567
223
$755K 0.01%
13,451
+3,340
224
$754K 0.01%
65,269
+1,431
225
$730K 0.01%
18,532
-2,027
7 8
9
10 11