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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHYG icon
2651
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
– –
-25
GLAD icon
2652
Gladstone Capital
GLAD
$432M
– –
-17
GLP icon
2653
Global Partners
GLP
$1.54B
– –
-5
XRN
2654
Chiron Real Estate Inc.
XRN
$481M
– –
-16
GNL icon
2655
Global Net Lease
GNL
$2.07B
– –
-16
GNT
2656
GAMCO Natural Resources, Gold & Income Trust
GNT
$146M
– –
-50
GOLF icon
2657
Acushnet Holdings
GOLF
$5.85B
– –
-103
GOOD
2658
Gladstone Commercial Corp
GOOD
$617M
– –
-20
GPOR icon
2659
Gulfport Energy Corp
GPOR
$3.49B
– –
-2
GRBK icon
2660
Green Brick Partners
GRBK
$2.99B
– –
-13
HBM icon
2661
Hudbay
HBM
$10.2B
– –
-1,137
HI
2662
DELISTED
Hillenbrand
HI
– –
-160,517
HNDL icon
2663
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-25
HOV icon
2664
Hovnanian Enterprises
HOV
$689M
– –
-55
HRZN icon
2665
Horizon Technology Finance
HRZN
$292M
– –
-80
IAT icon
2666
iShares US Regional Banks ETF
IAT
$624M
– –
-168
IGM icon
2667
iShares Expanded Tech Sector ETF
IGM
$9.19B
– –
-84
INTA icon
2668
Intapp
INTA
$1.82B
– –
-568
IPAY icon
2669
Amplify Mobile Payments ETF
IPAY
$182M
– –
-100
ISCF icon
2670
iShares International Small Cap Equity Factor ETF
ISCF
$641M
– –
-213
ITRN icon
2671
Ituran Location and Control
ITRN
$1.11B
– –
-10
IVLU icon
2672
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
– –
-170
IVR icon
2673
Invesco Mortgage Capital
IVR
$740M
– –
-55
IYG icon
2674
iShares US Financial Services ETF
IYG
$2.01B
– –
-33
JBGS
2675
JBG SMITH
JBGS
$935M
– –
-19
105 106
107
108 109