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
SNRE
2651
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-365
LAR
2652
Lithium Argentina AG
LAR
$1.08B
– –
-79
KDEF
2653
PLUS Korea Defense Industry Index ETF
KDEF
$170M
– –
-25
ELVR
2654
Elevra Lithium Ltd
ELVR
$888M
– –
-34
ANGX
2655
Angel Studios
ANGX
$749M
– –
-240
FIGR
2656
Figure Technology Solutions
FIGR
$6.57B
– –
-1,750
UTF.RT
2657
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-60
SRLN icon
2658
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-48
SZNE icon
2659
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
– –
-43
TAN icon
2660
Invesco Solar ETF
TAN
$1.46B
– –
-10
WNS
2661
DELISTED
WNS Holdings
WNS
– –
-23
DFCF icon
2662
Dimensional Core Fixed Income ETF
DFCF
$9.53B
– –
-401
DOCN icon
2663
DigitalOcean
DOCN
$5.01B
– –
-35
DOLE icon
2664
Dole
DOLE
$1.45B
– –
-170
ENPH icon
2665
Enphase Energy
ENPH
$5.27B
– –
-61
EPRF icon
2666
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.1M
– –
-133
EWC icon
2667
iShares MSCI Canada ETF
EWC
$4.31B
– –
-201
ACAD icon
2668
Acadia Pharmaceuticals
ACAD
$3.78B
– –
-14
ACT icon
2669
Enact Holdings
ACT
$5.98B
– –
-306
ADTN icon
2670
Adtran
ADTN
$774M
– –
-60
AGZ icon
2671
iShares Agency Bond ETF
AGZ
$573M
– –
-21
AIRR icon
2672
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
– –
-130
ARKF icon
2673
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
– –
-15
ARKG icon
2674
ARK Genomic Revolution ETF
ARKG
$1.16B
– –
-32
ASA
2675
ASA Gold and Precious Metals
ASA
$1.37B
– –
-290
105 106
107
108 109