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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
2601
Calamos Convertible and High Income Fund
CHY
$985M
– –
-3,414
CIO
2602
DELISTED
City Office REIT
CIO
– –
-49
CMF icon
2603
iShares California Muni Bond ETF
CMF
$4.23B
– –
-701
GPGI
2604
GPGI Inc
GPGI
$4.7B
– –
-25,867
COOP
2605
DELISTED
Mr. Cooper
COOP
– –
-575
COTY icon
2606
Coty
COTY
$2.03B
– –
-25
CRSP icon
2607
CRISPR Therapeutics
CRSP
$5.42B
– –
-6
CTRE icon
2608
CareTrust REIT
CTRE
$8.33B
– –
-10
CVU icon
2609
CPI Aerostructures
CVU
$46.9M
– –
-600
CYTK icon
2610
Cytokinetics
CYTK
$8.23B
– –
-5
DBE icon
2611
Invesco DB Energy Fund
DBE
$82.3M
– –
-40
DEA
2612
Easterly Government Properties
DEA
$1.07B
– –
-747
DRIP icon
2613
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-954
ELP
2614
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-49,277
EZM icon
2615
WisdomTree US MidCap Fund
EZM
$889M
– –
-20
FCOM icon
2616
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-25
FDD icon
2617
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
– –
-25
FDLO icon
2618
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-284
FENY icon
2619
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-200
FID icon
2620
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
– –
-10
FIDI icon
2621
Fidelity International High Dividend ETF
FIDI
$306M
– –
-75
POWR
2622
iShares U.S. Power Infrastructure ETF
POWR
$160M
– –
-160
FINX icon
2623
Global X FinTech ETF
FINX
$201M
– –
-30
FLGT icon
2624
Fulgent Genetics
FLGT
$470M
– –
-12
FLNC icon
2625
Fluence Energy
FLNC
$1.79B
– –
-13
103 104
105
106 107