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
SSD icon
1751
Simpson Manufacturing
SSD
$7.66B
$15.3K ﹤0.01%
95
+6
NCLH icon
1752
Norwegian Cruise Line
NCLH
$9.43B
$15.3K ﹤0.01%
687
-72
RAL
1753
Ralliant Corp
RAL
$5.02B
$15.3K ﹤0.01%
301
-127
TTMI icon
1754
TTM Technologies
TTMI
$10B
$15.2K ﹤0.01%
221
ITM icon
1755
VanEck Intermediate Muni ETF
ITM
$2.19B
$15.2K ﹤0.01%
323
-17
CLSK icon
1756
CleanSpark
CLSK
$2.46B
$15.2K ﹤0.01%
1,500
UPRO icon
1757
ProShares UltraPro S&P 500
UPRO
$4.28B
$15K ﹤0.01%
+130
TLN
1758
Talen Energy Corp
TLN
$15.3B
$15K ﹤0.01%
40
-10
FELE icon
1759
Franklin Electric
FELE
$4.21B
$15K ﹤0.01%
157
+4
FHLC icon
1760
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$14.9K ﹤0.01%
200
-3
IYJ icon
1761
iShares US Industrials ETF
IYJ
$2.29B
$14.8K ﹤0.01%
100
SMTC icon
1762
Semtech
SMTC
$7.88B
$14.7K ﹤0.01%
200
PLOW icon
1763
Douglas Dynamics
PLOW
$1.01B
$14.7K ﹤0.01%
450
-1,452
BSCS icon
1764
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$14.6K ﹤0.01%
+708
PALL icon
1765
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$14.5K ﹤0.01%
100
KNSL icon
1766
Kinsale Capital Group
KNSL
$8.39B
$14.5K ﹤0.01%
37
+2
MGM icon
1767
MGM Resorts International
MGM
$9.12B
$14.4K ﹤0.01%
394
+23
LNC icon
1768
Lincoln National
LNC
$6.46B
$14.3K ﹤0.01%
322
-10
DFIN icon
1769
Donnelley Financial Solutions
DFIN
$1.21B
$14.3K ﹤0.01%
307
-35
MGV icon
1770
Vanguard Mega Cap Value ETF
MGV
$11.3B
$14.1K ﹤0.01%
+100
ATI icon
1771
ATI
ATI
$20.6B
$14.1K ﹤0.01%
123
TREX icon
1772
Trex
TREX
$3.95B
$14.1K ﹤0.01%
402
-382
BSCQ icon
1773
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$14.1K ﹤0.01%
+718
SUN icon
1774
Sunoco
SUN
$11.9B
$14K ﹤0.01%
268
-4
ALGN icon
1775
Align Technology
ALGN
$12.4B
$13.9K ﹤0.01%
89
+53
69 70
71
72 73