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
IXUS icon
1676
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$20.4K ﹤0.01%
241
+86
ETH
1677
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$20.2K ﹤0.01%
720
+25
ATS icon
1678
ATS Corp
ATS
$2.93B
$20.2K ﹤0.01%
+733
NDMO icon
1679
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$20.2K ﹤0.01%
2,000
THRM icon
1680
Gentherm
THRM
$899M
$20K ﹤0.01%
550
-59
XONE icon
1681
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$19.8K ﹤0.01%
400
PL icon
1682
Planet Labs
PL
$8.81B
$19.7K ﹤0.01%
+1,000
AMBA icon
1683
Ambarella
AMBA
$2.29B
$19.7K ﹤0.01%
278
+3
IBHH icon
1684
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$19.6K ﹤0.01%
827
+17
IBHJ icon
1685
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$19.5K ﹤0.01%
735
+16
IBHI icon
1686
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$381M
$19.5K ﹤0.01%
826
+18
KBWB icon
1687
Invesco KBW Bank ETF
KBWB
$5.56B
$19.5K ﹤0.01%
231
-140
JPC icon
1688
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$19.4K ﹤0.01%
2,398
IBHG icon
1689
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$19.4K ﹤0.01%
871
+18
CNR
1690
Core Natural Resources Inc
CNR
$4.43B
$19.4K ﹤0.01%
219
-350
WTS icon
1691
Watts Water Technologies
WTS
$10.2B
$19.3K ﹤0.01%
70
-1
ALAB icon
1692
Astera Labs
ALAB
$20.8B
$19.3K ﹤0.01%
116
ESI icon
1693
Element Solutions
ESI
$7.49B
$19.2K ﹤0.01%
770
-989
SANA icon
1694
Sana Biotechnology
SANA
$839M
$19.2K ﹤0.01%
4,716
-1,790
JETS icon
1695
US Global Jets ETF
JETS
$665M
$19.1K ﹤0.01%
682
-100
BSCU icon
1696
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$19.1K ﹤0.01%
+1,130
ADUS icon
1697
Addus HomeCare
ADUS
$1.91B
$19.1K ﹤0.01%
178
-358
GME icon
1698
GameStop
GME
$11.1B
$19.1K ﹤0.01%
951
+17
IBDT icon
1699
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$19K ﹤0.01%
746
+11
IBDU icon
1700
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$19K ﹤0.01%
811
+12
66 67
68
69 70