BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2401
– –
-1,000
2402
– –
-10
2403
$0 ﹤0.01%
12
2404
$0 ﹤0.01%
152
+80
2405
– –
-3,750
2406
$0 ﹤0.01%
1
-11
2407
$0 ﹤0.01%
+36
2408
$0 ﹤0.01%
2
-2
2409
– –
-5
2410
$0 ﹤0.01%
+1
2411
$0 ﹤0.01%
26
-991
2412
$0 ﹤0.01%
186
+155
2413
– –
-118
2414
$0 ﹤0.01%
13
-5
2415
$0 ﹤0.01%
46
-25
2416
– –
-173
2417
$0 ﹤0.01%
73
-179
2418
$0 ﹤0.01%
+13
2419
– –
-750
2420
$0 ﹤0.01%
11
-56
2421
– –
-3,454
2422
– –
-11
2423
– –
-37
2424
– –
-56
2425
– –
-24
95 96
97
98 99