BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
XHLF icon
2626
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
– –
-400
XLSR icon
2627
State Street US Sector Rotation ETF
XLSR
$891M
– –
-20
XMVM icon
2628
Invesco S&P MidCap Value with Momentum ETF
XMVM
$363M
– –
-25
XPH icon
2629
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
– –
-145
XPRO icon
2630
Expro
XPRO
$1.84B
– –
-4,844
XSD icon
2631
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
– –
-39
XSW icon
2632
State Street SPDR S&P Software & Services ETF
XSW
$425M
– –
-25
ZIMV
2633
DELISTED
ZimVie
ZIMV
– –
-24
VTEC icon
2634
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
– –
-2,214
UMAC icon
2635
Unusual Machines
UMAC
$705M
– –
-1,000
ZK
2636
DELISTED
Zeekr
ZK
– –
-586
BRCC icon
2637
BRC Inc
BRCC
$112M
– –
-63
BRKR icon
2638
Bruker
BRKR
$7.35B
– –
-55
BWX icon
2639
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-195
BZUN
2640
Baozun
BZUN
$162M
– –
-90
CARS icon
2641
Cars.com
CARS
$716M
– –
-53
CGW icon
2642
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-68
CHY
2643
Calamos Convertible and High Income Fund
CHY
$930M
– –
-3,414
CIO
2644
DELISTED
City Office REIT
CIO
– –
-49
CMF icon
2645
iShares California Muni Bond ETF
CMF
$3.86B
– –
-701
CMPO icon
2646
CompoSecure Inc
CMPO
$7.27B
– –
-25,867
COOP
2647
DELISTED
Mr. Cooper
COOP
– –
-575
FCOM icon
2648
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
– –
-25
FDD icon
2649
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
– –
-25
FDLO icon
2650
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-284
104 105
106
107 108