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

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

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
APLD icon
2576
Applied Digital
APLD
$8.19B
– –
-710
ARKZ
2577
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-456
ARLP icon
2578
Alliance Resource Partners
ARLP
$3.09B
– –
-876
ASO icon
2579
Academy Sports + Outdoors
ASO
$3.04B
– –
-2,111
ATEN icon
2580
A10 Networks
ATEN
$1.25B
– –
-793
AWP
2581
abrdn Global Premier Properties Fund
AWP
$335M
– –
-3,000
AXL icon
2582
American Axle
AXL
$762M
– –
-1,036
AZEK
2583
DELISTED
The AZEK Co
AZEK
– –
-2
BITO icon
2584
ProShares Bitcoin Strategy ETF
BITO
$2.28B
– –
-4
BRFS
2585
DELISTED
BRF SA
BRFS
– –
-3,420
BRKL
2586
DELISTED
Brookline Bancorp
BRKL
– –
-1,557
BUFR icon
2587
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
– –
-1,567
BUI icon
2588
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
– –
-500
BUZZ icon
2589
VanEck Social Sentiment ETF
BUZZ
$105M
– –
-2
CALF icon
2590
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-625
CAVA icon
2591
CAVA Group
CAVA
$5.53B
– –
-127
CCBG icon
2592
Capital City Bank Group
CCBG
$682M
– –
-1,251
CHGG icon
2593
Chegg
CHGG
$100M
– –
-3
CHX
2594
DELISTED
ChampionX
CHX
– –
-27
CMP icon
2595
Compass Minerals
CMP
$705M
– –
-112
CRI icon
2596
Carter's
CRI
$1.14B
– –
-1,928
CRSR icon
2597
Corsair Gaming
CRSR
$681M
– –
-196
CRVL icon
2598
CorVel
CRVL
$3.91B
– –
-550
CXT icon
2599
Crane NXT
CXT
$3.56B
– –
-479
EPAC icon
2600
Enerpac Tool Group
EPAC
$2.13B
– –
-597
102 103
104
105 106