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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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
2651
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-9,321
CACC icon
2652
Credit Acceptance
CACC
$6.3B
– –
-1
CADE
2653
DELISTED
Cadence Bank
CADE
– –
-6,102
CALX icon
2654
Calix
CALX
$2.33B
– –
-7
CDNA icon
2655
CareDx
CDNA
$1.4B
– –
-1
CIVI
2656
DELISTED
Civitas Resources
CIVI
– –
-50
CLNE icon
2657
Clean Energy Fuels
CLNE
$381M
– –
-430
CLVT icon
2658
Clarivate
CLVT
$1.28B
– –
-288
CMA
2659
DELISTED
Comerica
CMA
– –
-317
CRC icon
2660
California Resources
CRC
$4.74B
– –
-8
CRK icon
2661
Comstock Resources
CRK
$3.95B
– –
-20
CRSR icon
2662
Corsair Gaming
CRSR
$926M
– –
-175
CRVL icon
2663
CorVel
CRVL
$3.14B
– –
-8
CSQ icon
2664
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-9,768
CUBE icon
2665
CubeSmart
CUBE
$9.19B
– –
-9
CYBR
2666
DELISTED
CyberArk
CYBR
– –
-160
DIAX
2667
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-7,000
DMO
2668
Western Asset Mortgage Opportunity Fund
DMO
$121M
– –
-285
DRVN icon
2669
Driven Brands
DRVN
$2.18B
– –
-40
DSGX icon
2670
Descartes Systems
DSGX
$5.81B
– –
-547
DX
2671
Dynex Capital
DX
$2.8B
– –
-150
ECC
2672
Eagle Point Credit Company
ECC
$483M
– –
-80
EDD
2673
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$370M
– –
-175
EDF
2674
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$177M
– –
-525
EDV icon
2675
Vanguard World Funds Extended Duration ETF
EDV
$3.82B
– –
-36
105 106
107
108 109