BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
2,721
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 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
2651
NovoCure
NVCR
$1.57B
– –
-28
NVEE
2652
DELISTED
NV5 Global
NVEE
– –
-2,481
OLO
2653
DELISTED
Olo Inc
OLO
– –
-105
OMI icon
2654
Owens & Minor
OMI
$355M
– –
-6,709
PARA
2655
DELISTED
Paramount Global Class B
PARA
– –
-356
PDSB icon
2656
PDS Biotechnology
PDSB
$44.5M
– –
-4,500
PFFV icon
2657
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-3,400
PLTK icon
2658
Playtika
PLTK
$1.33B
– –
-208
POWI icon
2659
Power Integrations
POWI
$2.64B
– –
-22
PTON icon
2660
Peloton Interactive
PTON
$3.07B
– –
-5
PWOD
2661
DELISTED
Penns Woods Bancorp
PWOD
– –
-64
RCKT icon
2662
Rocket Pharmaceuticals
RCKT
$432M
– –
-92
RDFN
2663
DELISTED
Redfin
RDFN
– –
-286
RDVI icon
2664
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
– –
-500
RNP icon
2665
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
– –
-257
ROCK icon
2666
Gibraltar Industries
ROCK
$1.96B
– –
-927
ROIV icon
2667
Roivant Sciences
ROIV
$11.7B
– –
-725
RSPU icon
2668
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-1
SAGE
2669
DELISTED
Sage Therapeutics
SAGE
– –
-2
SCYB icon
2670
Schwab High Yield Bond ETF
SCYB
$1.64B
– –
-3,075
SDVD icon
2671
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
– –
-2,000
SIZE icon
2672
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
0
SKY icon
2673
Champion Homes
SKY
$4B
– –
-900
SKX
2674
DELISTED
Skechers
SKX
– –
-1,314
SOYB icon
2675
Teucrium Soybean Fund
SOYB
$27.3M
– –
-600
105 106
107
108 109