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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
2576
Ares Commercial Real Estate
ACRE
$299M
– –
-55
AHCO icon
2577
AdaptHealth
AHCO
$1.71B
– –
-69
ALTY icon
2578
Global X Alternative Income ETF
ALTY
$44.4M
– –
-110
AMN icon
2579
AMN Healthcare
AMN
$799M
– –
-18
AMZA icon
2580
InfraCap MLP ETF
AMZA
$429M
– –
-5
AOR icon
2581
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
– –
-837
APGE icon
2582
Apogee Therapeutics
APGE
$6.81B
– –
-8
APLS icon
2583
Apellis Pharmaceuticals
APLS
$5.23B
– –
-14
AQN icon
2584
Algonquin Power & Utilities
AQN
$4.85B
– –
-21
ARKX icon
2585
ARK Space & Defense Innovation ETF
ARKX
$839M
– –
-55
ARRY icon
2586
Array Technologies
ARRY
$1.2B
– –
-102
ASGI
2587
abrdn Global Infrastructure Income Fund
ASGI
$765M
– –
-580
ATAT icon
2588
Atour Lifestyle Holdings
ATAT
$5.17B
– –
-3
ATMU icon
2589
Atmus Filtration Technologies
ATMU
$5.17B
– –
-9
BAC.PRL icon
2590
Bank of America Series L
BAC.PRL
$3.78B
– –
0
BBEU icon
2591
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
– –
-12
BFK
2592
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-247
BGS icon
2593
B&G Foods
BGS
$424M
– –
-120
BIRK icon
2594
Birkenstock
BIRK
$7.71B
– –
-7
BIZD icon
2595
VanEck BDC Income ETF
BIZD
$1.59B
– –
-175
BKLN icon
2596
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-50
BME icon
2597
BlackRock Health Sciences Trust
BME
$512M
– –
-27
BRZE icon
2598
Braze
BRZE
$2.73B
– –
-15
BSCQ icon
2599
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-718
BSCR icon
2600
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
– –
-617
102 103
104
105 106