BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
2626
Global E Online
GLBE
$6.89B
– –
-41
GMRE
2627
Global Medical REIT
GMRE
$442M
– –
-200
GMS
2628
DELISTED
GMS Inc
GMS
– –
-283
HES
2629
DELISTED
Hess
HES
– –
-300
HIVE
2630
HIVE Digital Technologies
HIVE
$778M
– –
-100
HY icon
2631
Hyster-Yale Materials Handling
HY
$617M
– –
-67
IAF
2632
abrdn Australia Equity Fund
IAF
$117M
– –
-13
ICFI icon
2633
ICF International
ICFI
$1.6B
– –
-668
ICU icon
2634
SeaStar Medical
ICU
$12.4M
– –
-888
IDV icon
2635
iShares International Select Dividend ETF
IDV
$6.45B
– –
-547
INFA
2636
DELISTED
Informatica
INFA
– –
-54
IQDF icon
2637
FlexShares International Quality Dividend Index Fund
IQDF
$895M
– –
-361
IYH icon
2638
iShares US Healthcare ETF
IYH
$3.5B
– –
-381
JELD icon
2639
JELD-WEN Holding
JELD
$226M
– –
-1,623
JIRE icon
2640
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.59B
– –
-421
JJSF icon
2641
J&J Snack Foods
JJSF
$1.76B
– –
-499
JNPR
2642
DELISTED
Juniper Networks
JNPR
– –
-3,724
JNK icon
2643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
– –
-100
JRI icon
2644
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-400
JRS icon
2645
Nuveen Real Estate Income Fund
JRS
$226M
– –
-2,000
JRVR icon
2646
James River Group Holdings
JRVR
$268M
– –
-681
KLG
2647
DELISTED
WK Kellogg Co
KLG
– –
-14
KNG icon
2648
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-1,065
KODK icon
2649
Kodak
KODK
$796M
– –
-558
KOPN icon
2650
Kopin
KOPN
$474M
– –
-50
104 105
106
107 108