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
2301
– –
-35
2302
– –
-48
2303
$0 ﹤0.01%
32
-631
2304
– –
-49
2305
$0 ﹤0.01%
1
-41
2306
$0 ﹤0.01%
3
+2
2307
$0 ﹤0.01%
+20
2308
$0 ﹤0.01%
+4
2309
$0 ﹤0.01%
+16
2310
– –
-6
2311
– –
-43
2312
$0 ﹤0.01%
41
2313
$0 ﹤0.01%
+249
2314
– –
-68
2315
– –
-9
2316
$0 ﹤0.01%
2
2317
$0 ﹤0.01%
+33
2318
– –
-2
2319
$0 ﹤0.01%
+6
2320
– –
-17
2321
$0 ﹤0.01%
14
2322
$0 ﹤0.01%
1
-2
2323
$0 ﹤0.01%
+7
2324
– –
-89
2325
$0 ﹤0.01%
10
-276
91 92
93
94 95