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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
CLF icon
2001
Cleveland-Cliffs
CLF
$6.14B
$4.58K ﹤0.01%
542
+266
CWK icon
2002
Cushman & Wakefield Ltd
CWK
$3.05B
$4.56K ﹤0.01%
372
-23
DXYZ
2003
Destiny Tech100
DXYZ
$756M
$4.55K ﹤0.01%
170
+125
AMH icon
2004
American Homes 4 Rent
AMH
$12B
$4.52K ﹤0.01%
162
-17
WSBC icon
2005
WesBanco
WSBC
$3.71B
$4.48K ﹤0.01%
+130
MFDX icon
2006
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$467M
$4.46K ﹤0.01%
+112
OACP icon
2007
OneAscent Core Plus Bond ETF
OACP
$266M
$4.45K ﹤0.01%
+196
GRWG icon
2008
GrowGeneration
GRWG
$78.7M
$4.4K ﹤0.01%
4,000
MTRN icon
2009
Materion
MTRN
$5.86B
$4.34K ﹤0.01%
30
VTS icon
2010
Vitesse Energy
VTS
$650M
$4.34K ﹤0.01%
239
-34
FVRR icon
2011
Fiverr
FVRR
$363M
$4.34K ﹤0.01%
433
-347
HYS icon
2012
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$4.29K ﹤0.01%
46
SLVM icon
2013
Sylvamo
SLVM
$1.57B
$4.29K ﹤0.01%
102
-1
SN icon
2014
SharkNinja
SN
$20.2B
$4.24K ﹤0.01%
40
-38
HASI icon
2015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
$4.23K ﹤0.01%
115
BEKE icon
2016
KE Holdings
BEKE
$15.9B
$4.22K ﹤0.01%
282
+23
CAG icon
2017
Conagra Brands
CAG
$6.59B
$4.2K ﹤0.01%
267
-267
SPTS icon
2018
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$4.17K ﹤0.01%
143
-28,761
NWS icon
2019
News Corp Class B
NWS
$15.4B
$4.13K ﹤0.01%
145
AUR icon
2020
Aurora
AUR
$12.2B
$4.12K ﹤0.01%
1,000
-760
MTUS icon
2021
Metallus
MTUS
$842M
$4.08K ﹤0.01%
250
VAW icon
2022
Vanguard Materials ETF
VAW
$3.07B
$4.06K ﹤0.01%
18
-28
DIOD icon
2023
Diodes
DIOD
$5.28B
$4.03K ﹤0.01%
59
RXO icon
2024
RXO
RXO
$4.44B
$4.01K ﹤0.01%
274
+69
FSK icon
2025
FS KKR Capital
FSK
$2.83B
$4K ﹤0.01%
393
+26
79 80
81
82 83