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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRET icon
2551
Global X SuperDividend REIT ETF
SRET
$236M
– –
-83
SPYM
2552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-145
SPH icon
2553
Suburban Propane Partners
SPH
$1.25B
– –
-115
SPFF icon
2554
Global X SuperIncome Preferred ETF
SPFF
$131M
– –
-150
SPAB icon
2555
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-196
SNV
2556
DELISTED
Synovus
SNV
– –
-169,851
SLRC icon
2557
SLR Investment Corp
SLRC
$876M
– –
-246
SLP icon
2558
Simulations Plus
SLP
$305M
– –
-1,176
SLNO icon
2559
Soleno Therapeutics
SLNO
$2.73B
– –
-11
SKY icon
2560
Champion Homes
SKY
$4.64B
– –
-10
SGRY icon
2561
Surgery Partners
SGRY
$1.85B
– –
-42
RENX
2562
RenX Enterprises
RENX
$6.04M
– –
-35
SDIV icon
2563
Global X SuperDividend ETF
SDIV
$1.29B
– –
-80
SCM icon
2564
Stellus Capital Investment Corp
SCM
$291M
– –
-125
SCHI icon
2565
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-357
SCD
2566
LMP Capital and Income Fund
SCD
$350M
– –
-210
SBRA icon
2567
Sabra Healthcare REIT
SBRA
$5.15B
– –
-166
SAR icon
2568
Saratoga Investment
SAR
$379M
– –
-20
RWT
2569
Redwood Trust
RWT
$745M
– –
-90
RRR icon
2570
Red Rock Resorts
RRR
$3.35B
– –
-8
ROG icon
2571
Rogers Corp
ROG
$2.25B
– –
-5
ROCK icon
2572
Gibraltar Industries
ROCK
$1.21B
– –
-6
RITM icon
2573
Rithm Capital
RITM
$5.67B
– –
-210
RH icon
2574
RH
RH
$2.75B
– –
-6
ABR icon
2575
Arbor Realty Trust
ABR
$1.57B
– –
-35
101 102
103
104 105