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
$8.85B
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 1.51%
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
$2.31B
– –
-65
FCPI icon
2527
Fidelity Stocks for Inflation ETF
FCPI
$274M
– –
0
ASIX icon
2528
AdvanSix
ASIX
$606M
$17 ﹤0.01%
1
-701
ONL
2529
Orion Office REIT
ONL
$141M
$14 ﹤0.01%
6
CAN
2530
Canaan Creative
CAN
$410M
$7 ﹤0.01%
10
CRIS icon
2531
Curis
CRIS
$24.6M
$4 ﹤0.01%
4
WATT icon
2532
Energous
WATT
$135M
$4 ﹤0.01%
1
-1
VTEC icon
2533
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
– –
-2,214
AKRO
2534
DELISTED
Akero Therapeutics
AKRO
– –
-13
DSX.WS icon
2535
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.93M
– –
-20
DV icon
2536
DoubleVerify
DV
$1.68B
– –
-38
EBND icon
2537
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-404
EPRT icon
2538
Essential Properties Realty Trust
EPRT
$6.75B
– –
-9
IPG
2539
DELISTED
Interpublic Group of Companies
IPG
– –
-3,843
NVR icon
2540
NVR
NVR
$19.3B
– –
-2
OFG icon
2541
OFG Bancorp
OFG
$1.9B
– –
-15
SPPP
2542
Sprott Physical Platinum and Palladium Trust
SPPP
$714M
– –
-45
SPR
2543
DELISTED
Spirit AeroSystems
SPR
– –
-1,638
SPSC icon
2544
SPS Commerce
SPSC
$2.14B
– –
-240
SPTN
2545
DELISTED
SpartanNash
SPTN
– –
-43
SPYD icon
2546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
– –
-215
XSW icon
2547
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-25
ZIMV
2548
DELISTED
ZimVie
ZIMV
– –
-24
XSD icon
2549
State Street SPDR S&P Semiconductor ETF
XSD
$2.19B
– –
-39
XPRO icon
2550
Expro
XPRO
$1.87B
– –
-4,844
100 101
102
103 104