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
ZK
2726
DELISTED
Zeekr
ZK
– –
-586
TEN
2727
Tsakos Energy Navigation Ltd
TEN
$1.16B
– –
-23
BNT
2728
Brookfield Wealth Solutions
BNT
$12.6B
– –
-255
CURB
2729
Curbline Properties
CURB
$2.89B
– –
-8
SNRE
2730
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-365
LAR
2731
Lithium Argentina AG
LAR
$1.5B
– –
-79
KDEF
2732
PLUS Korea Defense Industry Index ETF
KDEF
$207M
– –
-25
ELVR
2733
Elevra Lithium Ltd
ELVR
$1.27B
– –
-34
ANGX
2734
Angel Studios
ANGX
$430M
– –
-240
FIGR
2735
Figure Technology Solutions
FIGR
$7.72B
– –
-1,750
UTF.RT
2736
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-60
SRLN icon
2737
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-48
SZNE icon
2738
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
– –
-43
TAN icon
2739
Invesco Solar ETF
TAN
$1.54B
– –
-10
DFCF icon
2740
Dimensional Core Fixed Income ETF
DFCF
$9.79B
– –
-401
DOCN icon
2741
DigitalOcean
DOCN
$9.93B
– –
-35
DOLE icon
2742
Dole
DOLE
$1.43B
– –
-170
ENPH icon
2743
Enphase Energy
ENPH
$4.66B
– –
-61
EPRF icon
2744
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.4M
– –
-133
EWC icon
2745
iShares MSCI Canada ETF
EWC
$5.16B
– –
-201
EXI icon
2746
iShares Global Industrials ETF
EXI
$1.26B
– –
-1,276
EXPI icon
2747
eXp World Holdings
EXPI
$1.04B
– –
-41
PHO icon
2748
Invesco Water Resources ETF
PHO
$2.07B
– –
-746
PINC
2749
DELISTED
Premier
PINC
– –
-56
PJP icon
2750
Invesco Pharmaceuticals ETF
PJP
$402M
– –
-57
107 108 109
110
111