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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
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 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WKHS icon
2551
Workhorse Group
WKHS
$45.6M
$42 ﹤0.01%
3
FELV icon
2552
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$42 ﹤0.01%
1
PULS icon
2553
PGIM Ultra Short Bond ETF
PULS
$13.4B
$42 ﹤0.01%
+1
GCC icon
2554
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$37 ﹤0.01%
2
PLUG icon
2555
Plug Power
PLUG
$3.28B
$37 ﹤0.01%
16
SITC icon
2556
SITE Centers
SITC
$333M
$36 ﹤0.01%
4
TBLA icon
2557
Taboola.com
TBLA
$1.2B
$34 ﹤0.01%
+10
LAB icon
2558
Standard BioTools
LAB
$600M
$26 ﹤0.01%
20
RNTX
2559
Rein Therapeutics
RNTX
$31.8M
$23 ﹤0.01%
20
ONL
2560
Orion Office REIT
ONL
$121M
$16 ﹤0.01%
6
WATT icon
2561
Energous
WATT
$12M
$16 ﹤0.01%
2
+1
CAN
2562
Canaan Creative
CAN
$535M
$9 ﹤0.01%
10
CRIS icon
2563
Curis
CRIS
$12.9M
$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
$2.03M
$2 ﹤0.01%
20
SKX
2566
DELISTED
Skechers
SKX
-1,314
SOYB icon
2567
Teucrium Soybean Fund
SOYB
$39M
-600
SPAB icon
2568
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
-1,701
SPB icon
2569
Spectrum Brands
SPB
$1.45B
-1,060
SPIP icon
2570
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
-105
THS icon
2571
Treehouse Foods
THS
$1.23B
-2,878
TLRY icon
2572
Tilray
TLRY
$1.1B
-2
TMF icon
2573
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
-13
TRMK icon
2574
Trustmark
TRMK
$2.48B
-1,551
UHAL icon
2575
U-Haul Holding Co
UHAL
$10.9B
-32