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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
2126
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.2M
$2.43K ﹤0.01%
+133
SWBI icon
2127
Smith & Wesson
SWBI
$626M
$2.43K ﹤0.01%
247
-6,343
PFD
2128
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.4K ﹤0.01%
200
RITM icon
2129
Rithm Capital
RITM
$5.51B
$2.39K ﹤0.01%
+210
CPF icon
2130
Central Pacific Financial
CPF
$817M
$2.37K ﹤0.01%
78
NLY icon
2131
Annaly Capital Management
NLY
$16B
$2.32K ﹤0.01%
+115
AGZ icon
2132
iShares Agency Bond ETF
AGZ
$568M
$2.32K ﹤0.01%
+21
BANC icon
2133
Banc of California
BANC
$2.68B
$2.3K ﹤0.01%
139
+9
DOLE icon
2134
Dole
DOLE
$1.41B
$2.29K ﹤0.01%
+170
CAR icon
2135
Avis
CAR
$3.34B
$2.25K ﹤0.01%
14
AGL icon
2136
Agilon Health
AGL
$241M
$2.24K ﹤0.01%
2,173
M icon
2137
Macy's
M
$4.87B
$2.19K ﹤0.01%
+122
SHO icon
2138
Sunstone Hotel Investors
SHO
$1.78B
$2.18K ﹤0.01%
233
-6,311
FENI icon
2139
Fidelity Enhanced International ETF
FENI
$8.03B
$2.16K ﹤0.01%
+61
ENPH icon
2140
Enphase Energy
ENPH
$5.47B
$2.16K ﹤0.01%
61
+34
SGDJ icon
2141
Sprott Junior Gold Miners ETF
SGDJ
$392M
$2.15K ﹤0.01%
+30
IDOG icon
2142
ALPS International Sector Dividend Dogs ETF
IDOG
$494M
$2.14K ﹤0.01%
+60
IBTF
2143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.13K ﹤0.01%
91
GNT
2144
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$2.11K ﹤0.01%
+300
ORC
2145
Orchid Island Capital
ORC
$1.39B
$2.1K ﹤0.01%
300
CIVI
2146
DELISTED
Civitas Resources
CIVI
$2.08K ﹤0.01%
64
+25
KBWY icon
2147
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$2.07K ﹤0.01%
+130
MOMO
2148
Hello Group
MOMO
$993M
$2.06K ﹤0.01%
277
-1,262
LYFT icon
2149
Lyft
LYFT
$5.42B
$2.05K ﹤0.01%
93
-15
OXLC
2150
Oxford Lane Capital
OXLC
$828M
$2.03K ﹤0.01%
+120
84 85
86
87 88