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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
RGT
2501
Royce Global Value Trust
RGT
$92.5M
– –
0
RMT
2502
Royce Micro-Cap Trust
RMT
$751M
– –
0
RVT icon
2503
Royce Value Trust
RVT
$2.21B
– –
-35
CREG icon
2504
Smart Powerr
CREG
$6.32M
$1 ﹤0.01%
+2
AOD
2505
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
– –
0
MUNI icon
2506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
– –
-962
NGD
2507
DELISTED
New Gold Inc
NGD
– –
-82,234
NUVL icon
2508
Nuvalent
NUVL
$9.78B
– –
-4
ADAM
2509
Adamas Trust
ADAM
$838M
– –
-150
OCTH icon
2510
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.9M
– –
-3,040
OLED icon
2511
Universal Display
OLED
$4.09B
– –
-9
ONEQ icon
2512
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-11
OXLC
2513
Oxford Lane Capital
OXLC
$824M
– –
-60
PAYO icon
2514
Payoneer
PAYO
$2.4B
– –
-86
PBA icon
2515
Pembina Pipeline
PBA
$27B
– –
-45
PCH
2516
DELISTED
PotlatchDeltic
PCH
– –
-658
PEX icon
2517
ProShares Global Listed Private Equity ETF
PEX
$10.6M
– –
-35
PHR icon
2518
Phreesia
PHR
$593M
– –
-28
PNNT
2519
Pennant Park Investment Corp
PNNT
$221M
– –
-41,006
PRCT icon
2520
Procept Biorobotics
PRCT
$1.19B
– –
-10,855
PROV icon
2521
Provident Financial
PROV
$107M
– –
-675
PSK icon
2522
State Street SPDR ICE Preferred Securities ETF
PSK
$709M
– –
-95
QDEL icon
2523
QuidelOrtho
QDEL
$833M
– –
-10
RDNT icon
2524
RadNet
RDNT
$4.57B
– –
-5
RELY icon
2525
Remitly
RELY
$4.52B
– –
-17
99 100
101
102 103