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
THNQ icon
2701
ROBO Global Artificial Intelligence ETF
THNQ
$300M
– –
-480
THTX
2702
DELISTED
Theratechnologies
THTX
– –
-1,250
TIPX icon
2703
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-235
TIPZ icon
2704
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
– –
-35
TNA icon
2705
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.03B
– –
-24
TROX icon
2706
Tronox
TROX
$907M
– –
-346
TTI icon
2707
TETRA Technologies
TTI
$1.55B
– –
-3,901
TUR icon
2708
iShares MSCI Turkey ETF
TUR
$234M
– –
-9
TWST icon
2709
Twist Bioscience
TWST
$2.54B
– –
-11
UPBD icon
2710
Upbound Group
UPBD
$1.17B
– –
-795
UPST icon
2711
Upstart Holdings
UPST
$4.68B
– –
-5
USA icon
2712
Liberty All-Star Equity Fund
USA
$1.87B
– –
-3,033
USO icon
2713
United States Oil Fund
USO
$904M
– –
-20
UTG icon
2714
Reaves Utility Income Fund
UTG
$3.44B
– –
-150
UVXY icon
2715
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
– –
-4
VCLT icon
2716
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
– –
-169
VCYT icon
2717
Veracyte
VCYT
$3.29B
– –
-12
VRNA
2718
DELISTED
Verona Pharma
VRNA
– –
-355
VRNT
2719
DELISTED
Verint Systems
VRNT
– –
-12
WING icon
2720
Wingstop
WING
$7.68B
– –
-4
WNS
2721
DELISTED
WNS Holdings
WNS
– –
-23
XES icon
2722
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
– –
-85
XHB icon
2723
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-10
TEN
2724
Tsakos Energy Navigation Ltd
TEN
$769M
– –
-23
BNT
2725
Brookfield Wealth Solutions
BNT
$11.7B
– –
-255
107 108
109
110 111