BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
2626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-83
FNDC icon
2627
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-662
FPI
2628
Farmland Partners
FPI
$505M
– –
-100
FSTA icon
2629
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-10
FSV icon
2630
FirstService
FSV
$6.75B
– –
-86
FTS icon
2631
Fortis
FTS
$28.4B
– –
-318
FXA icon
2632
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
– –
-75
FXB icon
2633
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-34
FXC icon
2634
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.6M
– –
-75
FXE icon
2635
Invesco CurrencyShares Euro Currency Trust
FXE
$459M
– –
-26
FXF icon
2636
Invesco CurrencyShares Swiss Franc Trust
FXF
$540M
– –
-45
FXI icon
2637
iShares China Large-Cap ETF
FXI
$6.11B
– –
-5
FXY icon
2638
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-162
FYX icon
2639
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-7
GAB icon
2640
Gabelli Equity Trust
GAB
$1.75B
– –
-400
GHM icon
2641
Graham Corp
GHM
$1.02B
– –
-515
GLDM icon
2642
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-50
GLPG icon
2643
Galapagos
GLPG
$1.91B
– –
-10
GNOM icon
2644
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
– –
-88
GOGL
2645
DELISTED
Golden Ocean Group
GOGL
– –
-129
HBI
2646
DELISTED
Hanesbrands
HBI
– –
-4,772
HPK icon
2647
HighPeak Energy
HPK
$766M
– –
-43
HR icon
2648
Healthcare Realty
HR
$6.33B
– –
-17
HUN icon
2649
Huntsman Corp
HUN
$2.39B
– –
-50
HYDB icon
2650
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-5,383
104 105
106
107 108