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

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
FELV icon
2551
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$42 ﹤0.01%
1
PULS icon
2552
PGIM Ultra Short Bond ETF
PULS
$12.5B
$42 ﹤0.01%
+1
WKHS icon
2553
Workhorse Group
WKHS
$14.9M
$42 ﹤0.01%
38
GCC icon
2554
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$37 ﹤0.01%
2
PLUG icon
2555
Plug Power
PLUG
$2.85B
$37 ﹤0.01%
16
SITC icon
2556
SITE Centers
SITC
$380M
$36 ﹤0.01%
4
TBLA icon
2557
Taboola.com
TBLA
$1.08B
$34 ﹤0.01%
+10
LAB icon
2558
Standard BioTools
LAB
$419M
$26 ﹤0.01%
20
RNTX
2559
Rein Therapeutics
RNTX
$41.2M
$23 ﹤0.01%
20
ONL
2560
Orion Office REIT
ONL
$141M
$16 ﹤0.01%
6
WATT icon
2561
Energous
WATT
$12.9M
$16 ﹤0.01%
2
+1
CAN
2562
Canaan Creative
CAN
$530M
$9 ﹤0.01%
10
CRIS icon
2563
Curis
CRIS
$15.6M
$7 ﹤0.01%
4
UTF.RT
2564
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5 ﹤0.01%
+60
DSX.WS icon
2565
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.7M
$2 ﹤0.01%
20
XIFR
2566
XPLR Infrastructure LP
XIFR
$864M
-500
MAGN
2567
Magnera Corp
MAGN
$309M
-1,262
ILOW
2568
AB International Low Volatility Equity ETF
ILOW
$1.42B
-10,132
ADPT icon
2569
Adaptive Biotechnologies
ADPT
$2.24B
-21
AESI icon
2570
Atlas Energy Solutions
AESI
$1.37B
-659
AHCO icon
2571
AdaptHealth
AHCO
$1.3B
-5,903
ALEX
2572
Alexander & Baldwin
ALEX
$1.13B
-434
AMBP icon
2573
Ardagh Metal Packaging
AMBP
$2.02B
-13,052
AMN icon
2574
AMN Healthcare
AMN
$709M
-2,666
ANSS
2575
DELISTED
Ansys
ANSS
-2,417