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
2251
$1K ﹤0.01%
80
2252
$1K ﹤0.01%
5
2253
$1K ﹤0.01%
+23
2254
$1K ﹤0.01%
59
-178
2255
$1K ﹤0.01%
+20
2256
$1K ﹤0.01%
+6
2257
$1K ﹤0.01%
209
+105
2258
$1K ﹤0.01%
+18
2259
$1K ﹤0.01%
50
2260
$1K ﹤0.01%
+22
2261
$1K ﹤0.01%
16
+9
2262
$1K ﹤0.01%
+51
2263
$1K ﹤0.01%
100
2264
$1K ﹤0.01%
+74
2265
$0 ﹤0.01%
9
+4
2266
– –
-110
2267
– –
-240
2268
– –
-42
2269
$0 ﹤0.01%
22
2270
– –
-24
2271
$0 ﹤0.01%
21
-1
2272
– –
-11
2273
– –
-438
2274
$0 ﹤0.01%
116
+15
2275
$0 ﹤0.01%
3
89 90
91
92 93