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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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
2576
Loar Holdings
LOAR
$6.91B
– –
-14
LIF
2577
Life360
LIF
$4B
– –
-8
BULL
2578
Webull Corp
BULL
$3.57B
– –
-32
SEMG
2579
Suncoast Select Growth ETF
SEMG
$62.1M
– –
-457
BMNR
2580
BitMine Immersion Technologies
BMNR
$7.99B
– –
-35
FCTE
2581
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
– –
-265
ETHA
2582
iShares Ethereum Trust ETF
ETHA
$4.52B
– –
-5
FLG
2583
Flagstar Bank National Association
FLG
$6.29B
– –
-50
DYNC
2584
Dynamix Corp
DYNC
$239M
– –
-5,500
RAA
2585
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$582M
– –
-197
BSCR icon
2586
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-617
BSCU icon
2587
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.6B
– –
-1,130
SLRC icon
2588
SLR Investment Corp
SLRC
$666M
– –
-246
BBEU icon
2589
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
– –
-12
BSCS icon
2590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-708
BSCT icon
2591
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
– –
-984
CFLT
2592
DELISTED
Confluent
CFLT
– –
-29
CGGR icon
2593
Capital Group Growth ETF
CGGR
$24B
– –
-3,660
CIM
2594
Chimera Investment
CIM
$1.13B
– –
-116
EMD
2595
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-90
ENFR icon
2596
Alerian Energy Infrastructure ETF
ENFR
$466M
– –
-100
ETV
2597
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-45
FNCL icon
2598
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
0
GOLF icon
2599
Acushnet Holdings
GOLF
$6.41B
– –
-103
GOOD
2600
Gladstone Commercial Corp
GOOD
$589M
– –
-20
102 103
104
105 106