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
$8.85B
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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
2651
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-28
IAS
2652
DELISTED
Integral Ad Science
IAS
– –
-45,461
IBDQ
2653
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-92,346
IBHE
2654
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,812
IBOC icon
2655
International Bancshares
IBOC
$4.42B
– –
-5
IBTF
2656
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-91
IBTK icon
2657
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
– –
-408
ICHR icon
2658
Ichor Holdings
ICHR
$2.28B
– –
-79
ICLN icon
2659
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-30
IDGT icon
2660
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$203M
– –
-35
IDOG icon
2661
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
– –
-60
IEP icon
2662
Icahn Enterprises
IEP
$5.12B
– –
-10
IEZ icon
2663
iShares US Oil Equipment & Services ETF
IEZ
$474M
– –
-770
IGF icon
2664
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-15
IGOV icon
2665
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-60
BRSL
2666
Brightstar Lottery PLC
BRSL
$2.33B
– –
-150
IHAK icon
2667
iShares Cybersecurity and Tech ETF
IHAK
$768M
– –
-25
IONS icon
2668
Ionis Pharmaceuticals
IONS
$12.4B
– –
-10
IOSP icon
2669
Innospec
IOSP
$1.87B
– –
-2
JBSS icon
2670
John B. Sanfilippo & Son
JBSS
$941M
– –
-22
JFR icon
2671
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-540
K
2672
DELISTED
Kellanova
K
– –
-2,849
KBE icon
2673
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-195
KBWP icon
2674
Invesco KBW Property & Casualty Insurance ETF
KBWP
$260M
– –
-10
FDIQ
2675
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.8M
– –
-5
105 106
107
108 109