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
CURB
2726
Curbline Properties
CURB
$2.59B
– –
-8
SNRE
2727
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-365
LAR
2728
Lithium Argentina AG
LAR
$1.33B
– –
-79
KDEF
2729
PLUS Korea Defense Industry Index ETF
KDEF
$92.9M
– –
-25
ELVR
2730
Elevra Lithium Ltd
ELVR
$999M
– –
-34
ANGX
2731
Angel Studios
ANGX
$713M
– –
-240
FIGR
2732
Figure Technology Solutions
FIGR
$15.8B
– –
-1,750
UTF.RT
2733
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-60
ACAD icon
2734
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-14
ACT icon
2735
Enact Holdings
ACT
$5.63B
– –
-306
ADTN icon
2736
Adtran
ADTN
$741M
– –
-60
AGZ icon
2737
iShares Agency Bond ETF
AGZ
$574M
– –
-21
AIRR icon
2738
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-130
AKRO
2739
DELISTED
Akero Therapeutics
AKRO
– –
-13
ARKF icon
2740
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-15
ARKG icon
2741
ARK Genomic Revolution ETF
ARKG
$1.3B
– –
-32
ASA
2742
ASA Gold and Precious Metals
ASA
$1.2B
– –
-290
ASPN icon
2743
Aspen Aerogels
ASPN
$287M
– –
-88
ATHM icon
2744
Autohome
ATHM
$2.73B
– –
-180
AVD icon
2745
American Vanguard Corp
AVD
$122M
– –
-120
BATT icon
2746
Amplify Lithium & Battery Technology ETF
BATT
$106M
– –
-30
BBH icon
2747
VanEck Biotech ETF
BBH
$377M
– –
-12
BCSF icon
2748
Bain Capital Specialty
BCSF
$892M
– –
-9,719
BCYC
2749
Bicycle Therapeutics
BCYC
$452M
– –
-11
BEAM icon
2750
Beam Therapeutics
BEAM
$3.17B
– –
-9
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