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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
REM icon
2526
iShares Mortgage Real Estate ETF
REM
$537M
– –
-40
REVG
2527
DELISTED
REV Group
REVG
– –
-3,078
RH icon
2528
RH
RH
$2.96B
– –
-6
RITM icon
2529
Rithm Capital
RITM
$5.16B
– –
-210
ROCK icon
2530
Gibraltar Industries
ROCK
$1.28B
– –
-6
ROG icon
2531
Rogers Corp
ROG
$2.89B
– –
-5
RRR icon
2532
Red Rock Resorts
RRR
$3.65B
– –
-8
RWT
2533
Redwood Trust
RWT
$602M
– –
-90
SAR icon
2534
Saratoga Investment
SAR
$360M
– –
-20
SBRA icon
2535
Sabra Healthcare REIT
SBRA
$4.81B
– –
-166
SCD
2536
LMP Capital and Income Fund
SCD
$351M
– –
-210
SCHI icon
2537
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-357
SCM icon
2538
Stellus Capital Investment Corp
SCM
$230M
– –
-125
SDIV icon
2539
Global X SuperDividend ETF
SDIV
$1.2B
– –
-80
SLP icon
2540
Simulations Plus
SLP
$367M
– –
-1,176
SNV
2541
DELISTED
Synovus
SNV
– –
-169,851
SPAB icon
2542
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
– –
-196
SPFF icon
2543
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-150
SPH icon
2544
Suburban Propane Partners
SPH
$1.12B
– –
-115
SPYM
2545
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-145
SRET icon
2546
Global X SuperDividend REIT ETF
SRET
$231M
– –
-83
SRVR icon
2547
Pacer Data & Infrastructure Real Estate ETF
SRVR
$390M
– –
-25
STGW icon
2548
Stagwell
STGW
$1.75B
– –
-68
STRA icon
2549
Strategic Education
STRA
$1.74B
– –
-223
SYM icon
2550
Symbotic
SYM
$5.02B
– –
-17
100 101
102
103 104