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
2376
– –
-5,144
2377
$0 ﹤0.01%
1
-36
2378
$0 ﹤0.01%
27
2379
– –
-86
2380
– –
-160
2381
– –
-36
2382
$0 ﹤0.01%
4
-2
2383
– –
-6,391
2384
– –
-38
2385
– –
-3,650
2386
– –
-474
2387
– –
-434
2388
– –
-24
2389
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-81
2390
– –
-1,000
2391
– –
-10
2392
$0 ﹤0.01%
12
2393
$0 ﹤0.01%
152
+80
2394
– –
-3,750
2395
$0 ﹤0.01%
1
-11
2396
$0 ﹤0.01%
+36
2397
$0 ﹤0.01%
2
-2
2398
– –
-5
2399
$0 ﹤0.01%
+1
2400
$0 ﹤0.01%
26
-991
94 95
96
97 98