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
2226
$1K ﹤0.01%
+11
2227
$1K ﹤0.01%
8
+1
2228
$1K ﹤0.01%
+9
2229
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16
+9
2230
$1K ﹤0.01%
21
-37
2231
$1K ﹤0.01%
4
-1
2232
$1K ﹤0.01%
10
+6
2233
$1K ﹤0.01%
3
+1
2234
$1K ﹤0.01%
341
2235
$1K ﹤0.01%
5
-4
2236
$1K ﹤0.01%
131
-397
2237
$1K ﹤0.01%
146
-102
2238
$1K ﹤0.01%
70
+20
2239
$1K ﹤0.01%
+5
2240
$1K ﹤0.01%
55
2241
$1K ﹤0.01%
+28
2242
$1K ﹤0.01%
16
2243
$1K ﹤0.01%
31
-96
2244
$1K ﹤0.01%
23
-88
2245
$1K ﹤0.01%
37
2246
$1K ﹤0.01%
+13
2247
$1K ﹤0.01%
+10
2248
$1K ﹤0.01%
253
-47
2249
$1K ﹤0.01%
+36
2250
$1K ﹤0.01%
24
+13
88 89
90
91 92