BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$34.7M
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 2.92%
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
HES
2651
DELISTED
Hess
HES
– –
-300
HIVE
2652
HIVE Digital Technologies
HIVE
$826M
– –
-100
HY icon
2653
Hyster-Yale Materials Handling
HY
$600M
– –
-67
IAF
2654
abrdn Australia Equity Fund
IAF
$122M
– –
-13
ICFI icon
2655
ICF International
ICFI
$1.78B
– –
-668
ICU icon
2656
SeaStar Medical
ICU
$9.61M
– –
-89
INFA
2657
DELISTED
Informatica
INFA
– –
-54
IQDF icon
2658
FlexShares International Quality Dividend Index Fund
IQDF
$989M
– –
-361
IYH icon
2659
iShares US Healthcare ETF
IYH
$3.55B
– –
-381
JELD icon
2660
JELD-WEN Holding
JELD
$269M
– –
-1,623
JIRE icon
2661
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
– –
-421
JJSF icon
2662
J&J Snack Foods
JJSF
$1.84B
– –
-499
JNPR
2663
DELISTED
Juniper Networks
JNPR
– –
-3,724
JNK icon
2664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-100
JRI icon
2665
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-400
JRS icon
2666
Nuveen Real Estate Income Fund
JRS
$228M
– –
-2,000
JRVR icon
2667
James River Group Holdings
JRVR
$304M
– –
-681
KLG
2668
DELISTED
WK Kellogg Co
KLG
– –
-14
KNG icon
2669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-1,065
KODK icon
2670
Kodak
KODK
$687M
– –
-558
KOPN icon
2671
Kopin
KOPN
$582M
– –
-50
KSS icon
2672
Kohl's
KSS
$2.09B
– –
-6,591
LTC
2673
LTC Properties
LTC
$1.76B
– –
-200
MARA icon
2674
Marathon Digital Holdings
MARA
$4.3B
– –
-341
MC icon
2675
Moelis & Co
MC
$5.74B
– –
-358
105 106
107
108 109