BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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 +$34.4M
2 +$32.6M
3 +$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

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
FELV icon
2551
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$42 ﹤0.01%
1
PULS icon
2552
PGIM Ultra Short Bond ETF
PULS
$14B
$42 ﹤0.01%
+1
WKHS icon
2553
Workhorse Group
WKHS
$30.3M
$42 ﹤0.01%
3
GCC icon
2554
WisdomTree Enhanced Commodity Strategy Fund
GCC
$258M
$37 ﹤0.01%
2
PLUG icon
2555
Plug Power
PLUG
$2.96B
$37 ﹤0.01%
16
SITC icon
2556
SITE Centers
SITC
$322M
$36 ﹤0.01%
4
TBLA icon
2557
Taboola.com
TBLA
$916M
$34 ﹤0.01%
+10
LAB icon
2558
Standard BioTools
LAB
$381M
$26 ﹤0.01%
20
RNTX
2559
Rein Therapeutics
RNTX
$31.5M
$23 ﹤0.01%
20
ONL
2560
Orion Office REIT
ONL
$138M
$16 ﹤0.01%
6
WATT icon
2561
Energous
WATT
$23.9M
$16 ﹤0.01%
2
+1
CAN
2562
Canaan Creative
CAN
$339M
$9 ﹤0.01%
10
CRIS icon
2563
Curis
CRIS
$13.6M
$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
$5.53M
$2 ﹤0.01%
20
MAGN
2566
Magnera Corp
MAGN
$422M
-1,262
FBND icon
2567
Fidelity Total Bond ETF
FBND
$24.9B
-460
XRN
2568
Chiron Real Estate Inc.
XRN
$473M
-200
GMS
2569
DELISTED
GMS Inc
GMS
-283
HY icon
2570
Hyster-Yale Materials Handling
HY
$593M
-67
IAF
2571
abrdn Australia Equity Fund
IAF
$120M
-13
ICFI icon
2572
ICF International
ICFI
$1.39B
-668
JNK icon
2573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
-100
JRI icon
2574
Nuveen Real Asset Income & Growth Fund
JRI
$345M
-400
JRS icon
2575
Nuveen Real Estate Income Fund
JRS
$230M
-2,000