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
CUBE icon
2626
CubeSmart
CUBE
$9.07B
– –
-9
CYBR
2627
DELISTED
CyberArk
CYBR
– –
-160
DIAX
2628
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-7,000
DMO
2629
Western Asset Mortgage Opportunity Fund
DMO
$128M
– –
-285
DRVN icon
2630
Driven Brands
DRVN
$2.17B
– –
-40
DSGX icon
2631
Descartes Systems
DSGX
$6.57B
– –
-547
DX
2632
Dynex Capital
DX
$2.82B
– –
-150
ECC
2633
Eagle Point Credit Co
ECC
$535M
– –
-80
EDD
2634
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
– –
-175
EDF
2635
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-525
EDV icon
2636
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-36
EFC
2637
Ellington Financial
EFC
$1.63B
– –
-125
EMD
2638
Western Asset Emerging Markets Debt Fund
EMD
$634M
– –
-90
ENFR icon
2639
Alerian Energy Infrastructure ETF
ENFR
$426M
– –
-100
ETV
2640
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-45
EXAS
2641
DELISTED
Exact Sciences
EXAS
– –
-731
FBCG icon
2642
Fidelity Blue Chip Growth ETF
FBCG
$5.99B
– –
-2
FCPI icon
2643
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
0
FDIS icon
2644
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
– –
-1,468
FENI icon
2645
Fidelity Enhanced International ETF
FENI
$9.11B
– –
-62
FNCL icon
2646
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
0
FND icon
2647
Floor & Decor
FND
$5.84B
– –
-45
FRHC icon
2648
Freedom Holding
FRHC
$9.84B
– –
-3
FSEC icon
2649
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
– –
-3,329
GGN
2650
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
– –
-125
104 105
106
107 108