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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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
1976
iShares US Consumer Staples ETF
IYK
$1.36B
$5.25K ﹤0.01%
75
-9
LAES icon
1977
SEALSQ Corp
LAES
$706M
$5.24K ﹤0.01%
2,000
-5,000
DC icon
1978
Dakota Gold
DC
$546M
$5.05K ﹤0.01%
+1,000
TKO icon
1979
TKO Group
TKO
$15.3B
$5.04K ﹤0.01%
25
-1
BHF icon
1980
Brighthouse Financial
BHF
$3.6B
$5.03K ﹤0.01%
84
+2
IXG icon
1981
iShares Global Financials ETF
IXG
$576M
$5.02K ﹤0.01%
44
ARE icon
1982
Alexandria Real Estate Equities
ARE
$9.29B
$5.01K ﹤0.01%
108
+2
CAVA icon
1983
CAVA Group
CAVA
$9.7B
$4.98K ﹤0.01%
+62
FLGB icon
1984
Franklin FTSE United Kingdom ETF
FLGB
$866M
$4.97K ﹤0.01%
143
-56
ZTO icon
1985
ZTO Express
ZTO
$16.6B
$4.93K ﹤0.01%
196
+20
FWONK icon
1986
Liberty Media Series C
FWONK
$22.7B
$4.93K ﹤0.01%
58
+2
HGV icon
1987
Hilton Grand Vacations
HGV
$4.24B
$4.93K ﹤0.01%
126
AMAL icon
1988
Amalgamated Financial
AMAL
$1.37B
$4.86K ﹤0.01%
125
HEI.A icon
1989
HEICO Corp Class A
HEI.A
$36B
$4.86K ﹤0.01%
23
-3
LNGX
1990
Global X U.S. Natural Gas ETF
LNGX
$48.8M
$4.85K ﹤0.01%
+104
LW icon
1991
Lamb Weston
LW
$6.17B
$4.82K ﹤0.01%
114
+10
IVOO icon
1992
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$4.8K ﹤0.01%
42
AGIX
1993
KraneShares Public-Private AI & Technology ETF
AGIX
$884M
$4.78K ﹤0.01%
+146
LION icon
1994
Lionsgate Studios
LION
$4.6B
$4.76K ﹤0.01%
496
OSCR icon
1995
Oscar Health
OSCR
$8.64B
$4.74K ﹤0.01%
413
SLYV icon
1996
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$4.73K ﹤0.01%
50
DIV icon
1997
Global X SuperDividend US ETF
DIV
$747M
$4.72K ﹤0.01%
250
OSK icon
1998
Oshkosh
OSK
$9.41B
$4.71K ﹤0.01%
32
-203
KMT icon
1999
Kennametal
KMT
$2.78B
$4.66K ﹤0.01%
129
-614
RYAM icon
2000
Rayonier Advanced Materials
RYAM
$535M
$4.61K ﹤0.01%
416
78 79
80
81 82