BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
2526
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
– –
-65
FCPI icon
2527
Fidelity Stocks for Inflation ETF
FCPI
$250M
– –
0
ASIX icon
2528
AdvanSix
ASIX
$555M
$17 ﹤0.01%
1
-701
ONL
2529
Orion Office REIT
ONL
$144M
$14 ﹤0.01%
6
CAN
2530
Canaan Creative
CAN
$345M
$7 ﹤0.01%
10
CRIS icon
2531
Curis
CRIS
$14M
$4 ﹤0.01%
4
WATT icon
2532
Energous
WATT
$23.1M
$4 ﹤0.01%
1
-1
RLJ.PRA icon
2533
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
– –
-149
RLX icon
2534
RLX Technology
RLX
$2.75B
– –
-122
RPV icon
2535
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-25
RSPS icon
2536
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$273M
– –
-138
SAFT icon
2537
Safety Insurance
SAFT
$1.1B
– –
-500
SAND
2538
DELISTED
Sandstorm Gold
SAND
– –
-2,589
SCHH icon
2539
Schwab US REIT ETF
SCHH
$9.52B
– –
-1,223
SCS
2540
DELISTED
Steelcase
SCS
– –
-30
SGDJ icon
2541
Sprott Junior Gold Miners ETF
SGDJ
$396M
– –
-30
SITC icon
2542
SITE Centers
SITC
$328M
– –
-4
IBOC icon
2543
International Bancshares
IBOC
$4.16B
– –
-5
IBTF
2544
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-91
IBTK icon
2545
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
– –
-408
ICHR icon
2546
Ichor Holdings
ICHR
$1.53B
– –
-79
ICLN icon
2547
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-30
IDGT icon
2548
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$157M
– –
-35
IDOG icon
2549
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
– –
-60
IEP icon
2550
Icahn Enterprises
IEP
$4.93B
– –
-10
100 101
102
103 104