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
BSCS icon
2601
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-708
BSCT icon
2602
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
– –
-984
BSCU icon
2603
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
– –
-1,130
BSCV icon
2604
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
– –
-367
BST icon
2605
BlackRock Science and Technology Trust
BST
$1.44B
– –
-45
BSTZ icon
2606
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
– –
-30
BTO
2607
John Hancock Financial Opportunities Fund
BTO
$747M
– –
-18
BUFR icon
2608
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
– –
-3,439
BXMX
2609
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-9,321
CACC icon
2610
Credit Acceptance
CACC
$5.67B
– –
-1
CADE
2611
DELISTED
Cadence Bank
CADE
– –
-6,102
CALX icon
2612
Calix
CALX
$3.24B
– –
-7
CDNA icon
2613
CareDx
CDNA
$1.09B
– –
-1
CFLT
2614
DELISTED
Confluent
CFLT
– –
-29
CGGR icon
2615
Capital Group Growth ETF
CGGR
$22.1B
– –
-3,660
CIM
2616
Chimera Investment
CIM
$1.14B
– –
-116
CIVI
2617
DELISTED
Civitas Resources
CIVI
– –
-50
CLNE icon
2618
Clean Energy Fuels
CLNE
$509M
– –
-430
CLVT icon
2619
Clarivate
CLVT
$1.76B
– –
-288
CMA
2620
DELISTED
Comerica
CMA
– –
-317
CRC icon
2621
California Resources
CRC
$5.52B
– –
-8
CRK icon
2622
Comstock Resources
CRK
$4.94B
– –
-20
CRSR icon
2623
Corsair Gaming
CRSR
$694M
– –
-175
CRVL icon
2624
CorVel
CRVL
$2.86B
– –
-8
CSQ icon
2625
Calamos Strategic Total Return Fund
CSQ
$3.1B
– –
-9,768
103 104
105
106 107