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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
2601
Atlas Energy Solutions
AESI
$1.46B
– –
-659
AHCO icon
2602
AdaptHealth
AHCO
$1.29B
– –
-5,903
ALEX
2603
Alexander & Baldwin
ALEX
$1.52B
– –
-434
AMBP icon
2604
Ardagh Metal Packaging
AMBP
$2.7B
– –
-13,052
AMN icon
2605
AMN Healthcare
AMN
$822M
– –
-2,666
ANSS
2606
DELISTED
Ansys
ANSS
– –
-2,417
APLD icon
2607
Applied Digital
APLD
$7.03B
– –
-710
ARKZ
2608
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
– –
-456
ARLP icon
2609
Alliance Resource Partners
ARLP
$3.41B
– –
-876
ASO icon
2610
Academy Sports + Outdoors
ASO
$4.02B
– –
-2,111
ATEN icon
2611
A10 Networks
ATEN
$1.47B
– –
-793
AWP
2612
abrdn Global Premier Properties Fund
AWP
$361M
– –
-1,000
DCH
2613
Dauch Corp
DCH
$1.31B
– –
-1,036
AZEK
2614
DELISTED
The AZEK Co
AZEK
– –
-2
BITO icon
2615
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-4
BRFS
2616
DELISTED
BRF SA
BRFS
– –
-3,420
BRKL
2617
DELISTED
Brookline Bancorp
BRKL
– –
-1,557
BUFR icon
2618
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
– –
-1,567
BUI icon
2619
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
– –
-500
BUZZ icon
2620
VanEck Social Sentiment ETF
BUZZ
$91.7M
– –
-2
CALF icon
2621
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-625
CAVA icon
2622
CAVA Group
CAVA
$9.15B
– –
-127
CCBG icon
2623
Capital City Bank Group
CCBG
$733M
– –
-1,251
CHGG icon
2624
Chegg
CHGG
$69.4M
– –
-3
CHX
2625
DELISTED
ChampionX
CHX
– –
-27
103 104
105
106 107