BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$424M 6.96%
10,195,399
-251,481
2
$388M 6.37%
5,500,479
-28,415
3
$342M 5.61%
8,016,953
-39,633
4
$313M 5.14%
3,692,964
+127,673
5
$312M 5.12%
14,428,168
+470,912
6
$291M 4.78%
829,358
-123,602
7
$285M 4.67%
2,499,180
+279,142
8
$264M 4.33%
4,559,625
+1,259,961
9
$248M 4.06%
4,612,209
-106,681
10
$216M 3.54%
2,250,204
+590,148
11
$205M 3.36%
3,697,408
-131,486
12
$194M 3.18%
1,998,870
+53,399
13
$156M 2.56%
2,671,874
-766,712
14
$154M 2.53%
1,990,681
+130,870
15
$154M 2.53%
1,056,261
+4,794
16
$148M 2.42%
3,161,751
-295,052
17
$132M 2.17%
5,588,556
+693,749
18
$132M 2.16%
1,418,717
+162,942
19
$123M 2.01%
1,506,034
+58,279
20
$109M 1.79%
2,891,188
+12,459
21
$97.1M 1.59%
730,739
-118,013
22
$86.9M 1.43%
3,097,973
+87,876
23
$82.2M 1.35%
213,876
-11,653
24
$49.9M 0.82%
1,443,629
-762,252
25
$43.6M 0.72%
970,196
+83,977
1
2 3 4 5