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
QQQE icon
1976
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$5.54K ﹤0.01%
54
-58
FWONK icon
1977
Liberty Media Series C
FWONK
$21B
$5.52K ﹤0.01%
56
-14
NBN icon
1978
Northeast Bank
NBN
$908M
$5.51K ﹤0.01%
53
QSI icon
1979
Quantum-Si Incorporated
QSI
$194M
$5.5K ﹤0.01%
+5,000
FSK icon
1980
FS KKR Capital
FSK
$2.99B
$5.43K ﹤0.01%
367
TKO icon
1981
TKO Group
TKO
$15.7B
$5.43K ﹤0.01%
26
-2
RAA
1982
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$578M
$5.42K ﹤0.01%
+197
HOV icon
1983
Hovnanian Enterprises
HOV
$643M
$5.37K ﹤0.01%
+55
NIO icon
1984
NIO
NIO
$12.4B
$5.34K ﹤0.01%
1,047
IXG icon
1985
iShares Global Financials ETF
IXG
$597M
$5.32K ﹤0.01%
44
BHF icon
1986
Brighthouse Financial
BHF
$3.44B
$5.31K ﹤0.01%
82
-11
PBI icon
1987
Pitney Bowes
PBI
$1.58B
$5.29K ﹤0.01%
500
TECK icon
1988
Teck Resources
TECK
$24.6B
$5.27K ﹤0.01%
110
-4
VTS icon
1989
Vitesse Energy
VTS
$771M
$5.26K ﹤0.01%
273
PCY icon
1990
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$5.24K ﹤0.01%
242
IPAY icon
1991
Amplify Mobile Payments ETF
IPAY
$174M
$5.2K ﹤0.01%
+100
ARE icon
1992
Alexandria Real Estate Equities
ARE
$8.77B
$5.19K ﹤0.01%
106
-415
DAY
1993
DELISTED
Dayforce
DAY
$5.19K ﹤0.01%
75
-46
SHYG icon
1994
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
$5.14K ﹤0.01%
120
-5,362
SPAB icon
1995
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$5.05K ﹤0.01%
+196
CPT icon
1996
Camden Property Trust
CPT
$10.8B
$4.95K ﹤0.01%
45
-13
SLVM icon
1997
Sylvamo
SLVM
$1.69B
$4.93K ﹤0.01%
103
-37
ZG icon
1998
Zillow
ZG
$10.8B
$4.91K ﹤0.01%
72
-42
WT icon
1999
WisdomTree
WT
$2.34B
$4.88K ﹤0.01%
400
PSKY
2000
Paramount Skydance Corp
PSKY
$12.3B
$4.82K ﹤0.01%
360
-75
78 79
80
81 82