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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
2601
Reaves Utility Income Fund
UTG
$3.64B
– –
-150
UVXY icon
2602
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$493M
– –
-4
VCLT icon
2603
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-169
VCYT icon
2604
Veracyte
VCYT
$2.69B
– –
-12
VRNA
2605
DELISTED
Verona Pharma
VRNA
– –
-355
VRNT
2606
DELISTED
Verint Systems
VRNT
– –
-12
WING icon
2607
Wingstop
WING
$6.3B
– –
-4
XES icon
2608
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$424M
– –
-85
XHB icon
2609
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-10
XLSR icon
2610
State Street US Sector Rotation ETF
XLSR
$895M
– –
-20
XMVM icon
2611
Invesco S&P MidCap Value with Momentum ETF
XMVM
$392M
– –
-25
XPH icon
2612
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
– –
-145
XPRO icon
2613
Expro
XPRO
$1.89B
– –
-4,844
XSD icon
2614
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-39
VTEC icon
2615
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
– –
-2,214
UMAC icon
2616
Unusual Machines
UMAC
$627M
– –
-1,000
ZK
2617
DELISTED
Zeekr
ZK
– –
-586
TEN
2618
Tsakos Energy Navigation Ltd
TEN
$1.05B
– –
-23
AKRO
2619
DELISTED
Akero Therapeutics
AKRO
– –
-13
DSX.WS icon
2620
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.53M
– –
-20
DV icon
2621
DoubleVerify
DV
$1.77B
– –
-38
EBND icon
2622
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-404
EPRT icon
2623
Essential Properties Realty Trust
EPRT
$7.21B
– –
-9
IPG
2624
DELISTED
Interpublic Group of Companies
IPG
– –
-3,843
NVR icon
2625
NVR
NVR
$19.4B
– –
-2
103 104
105
106 107