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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
TCPC icon
2551
BlackRock TCP Capital
TCPC
$266M
– –
-10,752
TEF
2552
DELISTED
Telefonica
TEF
– –
-4,284
TEI
2553
Templeton Emerging Markets Income Fund
TEI
$307M
– –
-200
TGNA
2554
DELISTED
TEGNA Inc
TGNA
– –
-1,888
TNC icon
2555
Tennant Co
TNC
$1.51B
– –
-246
TRUE
2556
DELISTED
TrueCar
TRUE
– –
-5,400
TSLX icon
2557
Sixth Street Specialty
TSLX
$1.58B
– –
-21
TU icon
2558
Telus
TU
$17.5B
– –
-611
UHT
2559
Universal Health Realty Income Trust
UHT
$578M
– –
-10
UNF icon
2560
Unifirst Corp
UNF
$4.77B
– –
-17
USAC icon
2561
USA Compression Partners
USAC
$3.6B
– –
-5
UTF icon
2562
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-60
UTZ icon
2563
Utz Brands
UTZ
$651M
– –
-836
UWMC icon
2564
UWM Holdings
UWMC
$685M
– –
-68
VEON icon
2565
VEON
VEON
$3.57B
– –
-2
VIAV icon
2566
Viavi Solutions
VIAV
$12.2B
– –
-31
VZLA
2567
Vizsla Silver
VZLA
$1.09B
– –
-4,000
WWJD icon
2568
Inspire International ETF
WWJD
$513M
– –
-2,808
XONE icon
2569
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$766M
– –
-400
XSOE icon
2570
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.19B
– –
-246
XYLD icon
2571
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-20
YMM icon
2572
Full Truck Alliance
YMM
$8.1B
– –
-72
YYY icon
2573
Amplify CEF High Income ETF
YYY
$706M
– –
-100
ZG icon
2574
Zillow
ZG
$6.98B
– –
-72
DAY
2575
DELISTED
Dayforce
DAY
– –
-75
101 102
103
104 105