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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
$2.43B
– –
-65
FCPI icon
2527
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
0
ASIX icon
2528
AdvanSix
ASIX
$457M
$17 ﹤0.01%
1
-701
ONL
2529
Orion Office REIT
ONL
$121M
$14 ﹤0.01%
6
CAN
2530
Canaan Creative
CAN
$535M
$7 ﹤0.01%
10
CRIS icon
2531
Curis
CRIS
$12.9M
$4 ﹤0.01%
4
WATT icon
2532
Energous
WATT
$12M
$4 ﹤0.01%
1
-1
DRIP icon
2533
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
– –
-954
DSX.WS icon
2534
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.03M
– –
-20
DV icon
2535
DoubleVerify
DV
$1.69B
– –
-38
EBND icon
2536
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-404
ELP
2537
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-49,277
ENPH icon
2538
Enphase Energy
ENPH
$4.58B
– –
-61
EPRT icon
2539
Essential Properties Realty Trust
EPRT
$6.11B
– –
-9
EPRF icon
2540
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.8M
– –
-133
EWC icon
2541
iShares MSCI Canada ETF
EWC
$3.95B
– –
-201
EXI icon
2542
iShares Global Industrials ETF
EXI
$1.04B
– –
-1,276
EXPI icon
2543
eXp World Holdings
EXPI
$1.52B
– –
-41
EZM icon
2544
WisdomTree US MidCap Fund
EZM
$851M
– –
-20
FXA icon
2545
Invesco CurrencyShares Australian Dollar Trust
FXA
$86.1M
– –
-75
GLDM icon
2546
SPDR Gold MiniShares Trust
GLDM
$27.2B
– –
-50
GLPG icon
2547
Galapagos
GLPG
$2.21B
– –
-10
GNOM icon
2548
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
– –
-88
GOGL
2549
DELISTED
Golden Ocean Group
GOGL
– –
-129
HBI
2550
DELISTED
Hanesbrands
HBI
– –
-4,772
100 101
102
103 104