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
HPK icon
2551
HighPeak Energy
HPK
$579M
– –
-43
HR icon
2552
Healthcare Realty
HR
$6.07B
– –
-17
HUN icon
2553
Huntsman Corp
HUN
$2.07B
– –
-50
HYDB icon
2554
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
– –
-5,383
IAI icon
2555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-28
IAS
2556
DELISTED
Integral Ad Science
IAS
– –
-45,461
IBDQ
2557
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-92,346
IBHE
2558
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,812
IBOC icon
2559
International Bancshares
IBOC
$4.38B
– –
-5
IBTF
2560
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-91
IBTK icon
2561
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
– –
-408
ICHR icon
2562
Ichor Holdings
ICHR
$1.02B
– –
-79
ICLN icon
2563
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-30
IDGT icon
2564
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
– –
-35
IGF icon
2565
iShares Global Infrastructure ETF
IGF
$9.05B
– –
-15
IGOV icon
2566
iShares International Treasury Bond ETF
IGOV
$994M
– –
-60
BRSL
2567
Brightstar Lottery PLC
BRSL
$2.66B
– –
-150
IHAK icon
2568
iShares Cybersecurity and Tech ETF
IHAK
$837M
– –
-25
IONS icon
2569
Ionis Pharmaceuticals
IONS
$12.4B
– –
-10
IOSP icon
2570
Innospec
IOSP
$1.98B
– –
-2
IPG
2571
DELISTED
Interpublic Group of Companies
IPG
– –
-3,843
JBSS icon
2572
John B. Sanfilippo & Son
JBSS
$856M
– –
-22
JFR icon
2573
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-540
MEI icon
2574
Methode Electronics
MEI
$266M
– –
-179
MEOH icon
2575
Methanex
MEOH
$3.57B
– –
-7
101 102
103
104 105