BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
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 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
2626
OFG Bancorp
OFG
$1.69B
– –
-15
SPPP
2627
Sprott Physical Platinum and Palladium Trust
SPPP
$595M
– –
-45
SPR
2628
DELISTED
Spirit AeroSystems
SPR
– –
-1,638
SPSC icon
2629
SPS Commerce
SPSC
$2.38B
– –
-240
SPTN
2630
DELISTED
SpartanNash
SPTN
– –
-43
SPYD icon
2631
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-215
TXG icon
2632
10x Genomics
TXG
$2.66B
– –
-80
UE icon
2633
Urban Edge Properties
UE
$2.58B
– –
-2,995
XHLF icon
2634
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-400
XSW icon
2635
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
-25
ZIMV
2636
DELISTED
ZimVie
ZIMV
– –
-24
BKCH icon
2637
Global X Blockchain ETF
BKCH
$225M
– –
-18
BNO icon
2638
United States Brent Oil Fund
BNO
$259M
– –
-20
DRIP icon
2639
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$37M
– –
-954
ELP
2640
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-49,277
FXE icon
2641
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-26
MRC
2642
DELISTED
MRC Global
MRC
– –
-2,098
MSA icon
2643
Mine Safety
MSA
$7.11B
– –
-50
NABL icon
2644
N-able
NABL
$938M
– –
-44
NEXN
2645
Nexxen International
NEXN
$423M
– –
-39
NOMD icon
2646
Nomad Foods
NOMD
$1.5B
– –
-87
RING icon
2647
iShares MSCI Global Gold Miners ETF
RING
$3.6B
– –
-610
SECT icon
2648
Main Sector Rotation ETF
SECT
$2.39B
– –
-3
BNT
2649
Brookfield Wealth Solutions
BNT
$10.5B
– –
-255
CURB
2650
Curbline Properties
CURB
$2.88B
– –
-8
104 105
106
107 108