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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1551
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$29.2K ﹤0.01%
+314
KEX icon
1552
Kirby Corp
KEX
$6.91B
$29.2K ﹤0.01%
265
+55
GALT icon
1553
Galectin Therapeutics
GALT
$217M
$29.1K ﹤0.01%
7,000
DAC icon
1554
Danaos Corp
DAC
$2.1B
$29.1K ﹤0.01%
309
-339
BIV icon
1555
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$28.9K ﹤0.01%
371
EMGF icon
1556
iShares Emerging Markets Equity Factor ETF
EMGF
$1.61B
$28.9K ﹤0.01%
499
+223
DUOL icon
1557
Duolingo
DUOL
$4.53B
$28.8K ﹤0.01%
164
-186
CBUS icon
1558
Cibus
CBUS
$270M
$28.7K ﹤0.01%
16,487
VKTX icon
1559
Viking Therapeutics
VKTX
$4.04B
$28.6K ﹤0.01%
812
-511
VERX icon
1560
Vertex
VERX
$2.33B
$28.4K ﹤0.01%
1,423
-241
DBEU icon
1561
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$28.4K ﹤0.01%
592
-8,018
EWM icon
1562
iShares MSCI Malaysia ETF
EWM
$376M
$28.4K ﹤0.01%
1,038
UROY
1563
Uranium Royalty Corp
UROY
$533M
$28.3K ﹤0.01%
8,000
SHC icon
1564
Sotera Health
SHC
$4.16B
$28.3K ﹤0.01%
1,605
-3,373
MNDY icon
1565
monday.com
MNDY
$4.1B
$28.2K ﹤0.01%
191
-1,807
TS icon
1566
Tenaris
TS
$27.3B
$28.1K ﹤0.01%
731
-323
YETI icon
1567
Yeti Holdings
YETI
$3.04B
$27.9K ﹤0.01%
632
+603
XJR icon
1568
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$27.9K ﹤0.01%
655
EVTC icon
1569
Evertec
EVTC
$1.73B
$27.9K ﹤0.01%
958
-1,091
ZD icon
1570
Ziff Davis
ZD
$1.5B
$27.8K ﹤0.01%
792
-481
FOUR icon
1571
Shift4
FOUR
$3.8B
$27.8K ﹤0.01%
442
-276
CHAT icon
1572
Roundhill Generative AI & Technology ETF
CHAT
$1.1B
$27.8K ﹤0.01%
472
NBIS
1573
Nebius Group N.V.
NBIS
$24.5B
$27.8K ﹤0.01%
332
+141
IDEV icon
1574
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$27.7K ﹤0.01%
336
-305
BILL icon
1575
BILL Holdings
BILL
$4.23B
$27.7K ﹤0.01%
508
-490
61 62
63
64 65