BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
2501
Royce Value Trust
RVT
$2.23B
– –
-35
AOD
2502
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
0
CREG icon
2503
Smart Powerr
CREG
$14.8M
$1 ﹤0.01%
+2
BMNR
2504
BitMine Immersion Technologies
BMNR
$12B
– –
-35
SEMG
2505
Suncoast Select Growth ETF
SEMG
$58.3M
– –
-457
BULL
2506
Webull Corp
BULL
$3.83B
– –
-32
RAA
2507
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$565M
– –
-197
ETHM
2508
Dynamix Corp
ETHM
$239M
– –
-5,500
FLG
2509
Flagstar Bank National Association
FLG
$6.06B
– –
-50
ETHA
2510
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-5
FCTE
2511
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$232M
– –
-265
LIF
2512
Life360
LIF
$3.83B
– –
-8
TLN
2513
Talen Energy Corp
TLN
$15.5B
– –
-40
PAL
2514
Proficient Auto Logistics
PAL
$192M
– –
-80
LOAR icon
2515
Loar Holdings
LOAR
$6B
– –
-14
DAY
2516
DELISTED
Dayforce
DAY
– –
-75
ZG icon
2517
Zillow
ZG
$10.9B
– –
-72
YYY icon
2518
Amplify CEF High Income ETF
YYY
$709M
– –
-100
YMM icon
2519
Full Truck Alliance
YMM
$9.19B
– –
-72
XYLD icon
2520
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
– –
-20
XSOE icon
2521
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-246
XONE icon
2522
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
– –
-400
WWJD icon
2523
Inspire International ETF
WWJD
$508M
– –
-2,808
WSC icon
2524
WillScot Mobile Mini Holdings
WSC
$3.92B
– –
-63
WLK icon
2525
Westlake Corp
WLK
$14.5B
– –
-186
99 100
101
102 103