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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
2626
AMN Healthcare
AMN
$1.23B
– –
-18
AMZA icon
2627
InfraCap MLP ETF
AMZA
$431M
– –
-5
AOR icon
2628
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-837
APGE icon
2629
Apogee Therapeutics
APGE
$9.98B
– –
-8
APLS
2630
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14
AQN icon
2631
Algonquin Power & Utilities
AQN
$4.6B
– –
-21
ARKX icon
2632
ARK Space & Defense Innovation ETF
ARKX
$1.02B
– –
-55
ARRY icon
2633
Array Technologies
ARRY
$1.18B
– –
-102
ASGI
2634
abrdn Global Infrastructure Income Fund
ASGI
$698M
– –
-580
ATAT icon
2635
Atour Lifestyle Holdings
ATAT
$4.34B
– –
-3
ATMU icon
2636
Atmus Filtration Technologies
ATMU
$4.14B
– –
-9
BAC.PRL icon
2637
Bank of America Series L
BAC.PRL
$3.86B
– –
0
BFK
2638
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-247
BGS icon
2639
B&G Foods
BGS
$322M
– –
-120
BIRK icon
2640
Birkenstock
BIRK
$8.29B
– –
-7
BIZD icon
2641
VanEck BDC Income ETF
BIZD
$1.53B
– –
-175
BKLN icon
2642
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-50
BME icon
2643
BlackRock Health Sciences Trust
BME
$526M
– –
-27
BRZE icon
2644
Braze
BRZE
$2.19B
– –
-15
BSCQ icon
2645
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.74B
– –
-718
BSCV icon
2646
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
– –
-367
BST icon
2647
BlackRock Science and Technology Trust
BST
$1.65B
– –
-45
BSTZ icon
2648
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
– –
-30
BTO
2649
John Hancock Financial Opportunities Fund
BTO
$762M
– –
-18
BUFR icon
2650
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
– –
-3,439
104 105
106
107 108