BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
2601
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.5M
– –
-10
PSP icon
2602
Invesco Global Listed Private Equity ETF
PSP
$323M
– –
-26
PTH icon
2603
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
– –
-96
PTLC icon
2604
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-106
QABA icon
2605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
– –
-35
REXR icon
2606
Rexford Industrial Realty
REXR
$9.55B
– –
-84
RGR icon
2607
Sturm, Ruger & Co
RGR
$602M
– –
-25
RHI icon
2608
Robert Half
RHI
$2.87B
– –
-31
RING icon
2609
iShares MSCI Global Gold Miners ETF
RING
$3.28B
– –
-610
RLJ.PRA icon
2610
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-149
RLX icon
2611
RLX Technology
RLX
$2.81B
– –
-122
RPV icon
2612
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-25
RSPS icon
2613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
– –
-138
SNDR icon
2614
Schneider National
SNDR
$5.14B
– –
-296
SOXL icon
2615
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
– –
-30
SPDW icon
2616
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-332
SPEM icon
2617
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-1,227
SPNS
2618
DELISTED
Sapiens International
SPNS
– –
-268
SPPP
2619
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
– –
-45
SPR
2620
DELISTED
Spirit AeroSystems
SPR
– –
-1,638
SPSC icon
2621
SPS Commerce
SPSC
$3.4B
– –
-240
SPTN
2622
DELISTED
SpartanNash
SPTN
– –
-43
SPYD icon
2623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-215
TXG icon
2624
10x Genomics
TXG
$2.6B
– –
-80
UE icon
2625
Urban Edge Properties
UE
$2.39B
– –
-2,995
103 104
105
106 107