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
FXB icon
2726
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.8M
– –
-34
FXC icon
2727
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.3M
– –
-75
FXF icon
2728
Invesco CurrencyShares Swiss Franc Trust
FXF
$597M
– –
-45
FXI icon
2729
iShares China Large-Cap ETF
FXI
$5.97B
– –
-5
FXY icon
2730
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
– –
-162
FYX icon
2731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
– –
-7
GAB icon
2732
Gabelli Equity Trust
GAB
$1.83B
– –
-400
GHM icon
2733
Graham Corp
GHM
$904M
– –
-515
GLDM icon
2734
SPDR Gold MiniShares Trust
GLDM
$33.4B
– –
-50
GLPG icon
2735
Galapagos
GLPG
$2.17B
– –
-10
GNOM icon
2736
Global X Genomics & Biotechnology ETF
GNOM
$49.5M
– –
-88
GOGL
2737
DELISTED
Golden Ocean Group
GOGL
– –
-129
HBI
2738
DELISTED
Hanesbrands
HBI
– –
-4,772
HPK icon
2739
HighPeak Energy
HPK
$701M
– –
-43
HR icon
2740
Healthcare Realty
HR
$6.42B
– –
-17
HUN icon
2741
Huntsman Corp
HUN
$1.99B
– –
-50
HYDB icon
2742
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-5,383
IAI icon
2743
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
– –
-28
IAS
2744
DELISTED
Integral Ad Science
IAS
– –
-45,461
IBDQ
2745
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-92,346
IBHE
2746
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,812
PBJ icon
2747
Invesco Food & Beverage ETF
PBJ
$85.5M
– –
-22
PDO
2748
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-25
PEY icon
2749
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-35
PHO icon
2750
Invesco Water Resources ETF
PHO
$2.05B
– –
-746
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