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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
GPOR icon
2601
Gulfport Energy Corp
GPOR
$2.89B
– –
-2
ISCF icon
2602
iShares International Small Cap Equity Factor ETF
ISCF
$630M
– –
-213
ITRN icon
2603
Ituran Location and Control
ITRN
$1.22B
– –
-10
LXP.PRC icon
2604
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.2M
– –
-175
MDIV icon
2605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
– –
-10
NCNO icon
2606
nCino
NCNO
$1.61B
– –
-45
NEAR icon
2607
iShares Short Maturity Bond ETF
NEAR
$4.67B
– –
-4,488
PFFA icon
2608
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.36B
– –
-25
PFFD icon
2609
Global X US Preferred ETF
PFFD
$2.15B
– –
-35
PFLT icon
2610
PennantPark Floating Rate Capital
PFLT
$712M
– –
-100
SGRY icon
2611
Surgery Partners
SGRY
$1.99B
– –
-42
SKY icon
2612
Champion Homes
SKY
$4.84B
– –
-10
SLNO
2613
DELISTED
Soleno Therapeutics
SLNO
– –
-11
ULCC icon
2614
Frontier Group Holdings
ULCC
$1.71B
– –
-112
ULST icon
2615
State Street Ultra Short Term Bond ETF
ULST
$538M
– –
-506
WEN icon
2616
Wendy's
WEN
$1.5B
– –
-153
WIP icon
2617
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$510M
– –
-25
WLK icon
2618
Westlake Corp
WLK
$9.72B
– –
-186
WSC icon
2619
WillScot Mobile Mini Holdings
WSC
$5.22B
– –
-63
PAL
2620
Proficient Auto Logistics
PAL
$199M
– –
-80
TLN
2621
Talen Energy Corp
TLN
$19.4B
– –
-40
ABR icon
2622
Arbor Realty Trust
ABR
$979M
– –
-35
ACRE
2623
Ares Commercial Real Estate
ACRE
$248M
– –
-55
AHCO icon
2624
AdaptHealth
AHCO
$1.36B
– –
-69
ALTY icon
2625
Global X Alternative Income ETF
ALTY
$44.4M
– –
-110
103 104
105
106 107