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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

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
CMP icon
2626
Compass Minerals
CMP
$985M
– –
-112
CRI icon
2627
Carter's
CRI
$1.24B
– –
-1,928
CRSR icon
2628
Corsair Gaming
CRSR
$635M
– –
-196
CRVL icon
2629
CorVel
CRVL
$2.81B
– –
-550
CXT icon
2630
Crane NXT
CXT
$2.65B
– –
-479
EPAC icon
2631
Enerpac Tool Group
EPAC
$1.94B
– –
-597
EQL icon
2632
ALPS Equal Sector Weight ETF
EQL
$650M
– –
-867
ESGR
2633
DELISTED
Enstar Group
ESGR
– –
-568
ETG
2634
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-1,000
FARO
2635
DELISTED
Faro Technologies
FARO
– –
-150
FDT icon
2636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
– –
-17
FNKO icon
2637
Funko
FNKO
$251M
– –
-1,056
FRPT icon
2638
Freshpet
FRPT
$4.05B
– –
-833
FRTY icon
2639
Alger Mid Cap 40 ETF
FRTY
$131M
– –
-300
FSM icon
2640
Fortuna Silver Mines
FSM
$3.52B
– –
-1,707
FTGS icon
2641
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-86
FTQI icon
2642
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
– –
-2,500
FUL icon
2643
H.B. Fuller
FUL
$3.19B
– –
-920
FYBR
2644
DELISTED
Frontier Communications
FYBR
– –
-13
IQDF icon
2645
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-361
IYH icon
2646
iShares US Healthcare ETF
IYH
$3.22B
– –
-381
JIRE icon
2647
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
– –
-421
JJSF icon
2648
J&J Snack Foods
JJSF
$1.64B
– –
-499
JNPR
2649
DELISTED
Juniper Networks
JNPR
– –
-3,724
KLG
2650
DELISTED
WK Kellogg Co
KLG
– –
-14
104 105
106
107 108