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
2,721
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 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA icon
2626
Informatica
INFA
$7.57B
– –
-54
IQDF icon
2627
FlexShares International Quality Dividend Index Fund
IQDF
$817M
– –
-361
IYH icon
2628
iShares US Healthcare ETF
IYH
$2.9B
– –
-381
JELD icon
2629
JELD-WEN Holding
JELD
$395M
– –
-1,623
JIRE icon
2630
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
– –
-421
JJSF icon
2631
J&J Snack Foods
JJSF
$1.8B
– –
-499
JNPR
2632
DELISTED
Juniper Networks
JNPR
– –
-3,724
JNK icon
2633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-100
JRI icon
2634
Nuveen Real Asset Income & Growth Fund
JRI
$378M
– –
-400
JRS icon
2635
Nuveen Real Estate Income Fund
JRS
$233M
– –
-2,000
JRVR icon
2636
James River Group
JRVR
$237M
– –
-681
KLG
2637
DELISTED
WK Kellogg Co
KLG
– –
-14
KNG icon
2638
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
– –
-1,065
KODK icon
2639
Kodak
KODK
$532M
– –
-558
KOPN icon
2640
Kopin
KOPN
$666M
– –
-50
KSS icon
2641
Kohl's
KSS
$1.77B
– –
-6,591
LTC
2642
LTC Properties
LTC
$1.59B
– –
-200
MARA icon
2643
Marathon Digital Holdings
MARA
$7.51B
– –
-341
MC icon
2644
Moelis & Co
MC
$4.98B
– –
-358
MDGL icon
2645
Madrigal Pharmaceuticals
MDGL
$9.85B
– –
-1
MSEX icon
2646
Middlesex Water
MSEX
$1.05B
– –
-7
MTX icon
2647
Minerals Technologies
MTX
$1.87B
– –
-1,011
NIU
2648
Niu Technologies
NIU
$341M
– –
-15
NOVT icon
2649
Novanta
NOVT
$3.84B
– –
-9
NPV icon
2650
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-566
104 105
106
107 108