BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
2526
374Water
SCWO
$66.2M
$143 ﹤0.01%
500
FLNC icon
2527
Fluence Energy
FLNC
$2.6B
$140 ﹤0.01%
13
PKW icon
2528
Invesco BuyBack Achievers ETF
PKW
$1.46B
$132 ﹤0.01%
1
LPRO icon
2529
Open Lending Corp
LPRO
$190M
$131 ﹤0.01%
62
GNL icon
2530
Global Net Lease
GNL
$1.75B
$130 ﹤0.01%
+16
BAC.PRL icon
2531
Bank of America Series L
BAC.PRL
$3.87B
– –
0
LEN.B icon
2532
Lennar Class B
LEN.B
$28.9B
$120 ﹤0.01%
1
USAC icon
2533
USA Compression Partners
USAC
$2.96B
$120 ﹤0.01%
+5
FTRE icon
2534
Fortrea Holdings
FTRE
$1.02B
$118 ﹤0.01%
14
-1,404
CACC icon
2535
Credit Acceptance
CACC
$4.59B
– –
0
CHPT icon
2536
ChargePoint
CHPT
$229M
$110 ﹤0.01%
10
+5
COTY icon
2537
Coty
COTY
$3.25B
$101 ﹤0.01%
25
IBTO icon
2538
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$99 ﹤0.01%
4
BRCC icon
2539
BRC Inc
BRCC
$140M
$98 ﹤0.01%
63
SPTB
2540
State Street SPDR Portfolio Treasury ETF
SPTB
$91.9M
$92 ﹤0.01%
3
BCYC
2541
Bicycle Therapeutics
BCYC
$452M
$85 ﹤0.01%
11
IEP icon
2542
Icahn Enterprises
IEP
$5.49B
$84 ﹤0.01%
+10
CRWV
2543
CoreWeave Inc
CRWV
$52.9B
$74 ﹤0.01%
1
-745
BB icon
2544
BlackBerry
BB
$2.73B
$73 ﹤0.01%
15
AMC icon
2545
AMC Entertainment Holdings
AMC
$1.33B
$67 ﹤0.01%
23
CRCL
2546
Circle Internet Group
CRCL
$23.1B
– –
0
DGS icon
2547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$57 ﹤0.01%
1
ACB
2548
Aurora Cannabis
ACB
$247M
$48 ﹤0.01%
8
-1
IRWD icon
2549
Ironwood Pharmaceuticals
IRWD
$333M
$45 ﹤0.01%
34
AVGE icon
2550
Avantis All Equity Markets ETF
AVGE
$616M
$42 ﹤0.01%
1
100 101
102
103 104