BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
AWP
2626
abrdn Global Premier Properties Fund
AWP
$343M
– –
-3,000
AXL icon
2627
American Axle
AXL
$914M
– –
-1,036
AZEK
2628
DELISTED
The AZEK Co
AZEK
– –
-2
BRFS
2629
DELISTED
BRF SA
BRFS
– –
-3,420
BRKL
2630
DELISTED
Brookline Bancorp
BRKL
– –
-1,557
BUFR icon
2631
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-1,567
BUI icon
2632
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
– –
-500
BUZZ icon
2633
VanEck Social Sentiment ETF
BUZZ
$119M
– –
-2
CALF icon
2634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-625
CAVA icon
2635
CAVA Group
CAVA
$8.36B
– –
-127
CCBG icon
2636
Capital City Bank Group
CCBG
$761M
– –
-1,251
CHGG icon
2637
Chegg
CHGG
$93.4M
– –
-3
CHX
2638
DELISTED
ChampionX
CHX
– –
-27
EPAC icon
2639
Enerpac Tool Group
EPAC
$2.15B
– –
-597
EQL icon
2640
ALPS Equal Sector Weight ETF
EQL
$601M
– –
-867
ESGR
2641
DELISTED
Enstar Group
ESGR
– –
-568
ETG
2642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-1,000
FARO
2643
DELISTED
Faro Technologies
FARO
– –
-150
FBND icon
2644
Fidelity Total Bond ETF
FBND
$23.6B
– –
-460
FUL icon
2645
H.B. Fuller
FUL
$3.28B
– –
-920
FYBR icon
2646
Frontier Communications
FYBR
$9.64B
– –
-13
GH icon
2647
Guardant Health
GH
$14.6B
– –
-4
GLBE icon
2648
Global E Online
GLBE
$6.36B
– –
-41
GMRE
2649
Global Medical REIT
GMRE
$484M
– –
-200
GMS
2650
DELISTED
GMS Inc
GMS
– –
-283
104 105
106
107 108