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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
LEMB icon
2026
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$4K ﹤0.01%
+98
TXNM
2027
TXNM Energy Inc
TXNM
$6.36B
$3.98K ﹤0.01%
68
-5
TGLS icon
2028
Tecnoglass
TGLS
$1.96B
$3.96K ﹤0.01%
89
CAE icon
2029
CAE Inc
CAE
$7.92B
$3.96K ﹤0.01%
152
-3
EDIT icon
2030
Editas Medicine
EDIT
$420M
$3.95K ﹤0.01%
1,600
TDS icon
2031
Telephone and Data Systems
TDS
$4.24B
$3.92K ﹤0.01%
93
-1
CPT icon
2032
Camden Property Trust
CPT
$11.3B
$3.91K ﹤0.01%
40
-5
TIGO icon
2033
Millicom
TIGO
$14.8B
$3.9K ﹤0.01%
52
-433
SNEX icon
2034
StoneX
SNEX
$10.9B
$3.87K ﹤0.01%
48
QSI icon
2035
Quantum-Si Incorporated
QSI
$187M
$3.87K ﹤0.01%
5,000
SKYT icon
2036
SkyWater Technology
SKYT
$1.71B
$3.81K ﹤0.01%
139
LAMR icon
2037
Lamar Advertising Co
LAMR
$15.7B
$3.8K ﹤0.01%
30
UCTT
2038
Ultra Clean Holdings
UCTT
$5.41B
$3.79K ﹤0.01%
61
PCY icon
2039
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.78K ﹤0.01%
181
-61
APG icon
2040
APi Group
APG
$18.1B
$3.77K ﹤0.01%
93
PUMP icon
2041
ProPetro Holding
PUMP
$1.81B
$3.69K ﹤0.01%
256
LUMN icon
2042
Lumen
LUMN
$8.57B
$3.68K ﹤0.01%
530
TME icon
2043
Tencent Music
TME
$13.4B
$3.67K ﹤0.01%
396
-29
APPN icon
2044
Appian
APPN
$1.51B
$3.62K ﹤0.01%
+150
INDB icon
2045
Independent Bank
INDB
$4.11B
$3.61K ﹤0.01%
48
LBRT icon
2046
Liberty Energy
LBRT
$4.45B
$3.6K ﹤0.01%
125
TTRX
2047
Turn Therapeutics
TTRX
$203M
$3.59K ﹤0.01%
1,122
GT icon
2048
Goodyear
GT
$1.85B
$3.57K ﹤0.01%
539
-1,454
WH icon
2049
Wyndham Hotels & Resorts
WH
$6.45B
$3.57K ﹤0.01%
44
FSSL
2050
FS Specialty Lending Fund
FSSL
$831M
$3.56K ﹤0.01%
285
80 81
82
83 84