BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

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
KNG icon
2651
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-1,065
KSS icon
2652
Kohl's
KSS
$1.7B
– –
-6,591
LTC
2653
LTC Properties
LTC
$1.86B
– –
-200
MARA icon
2654
Marathon Digital Holdings
MARA
$3.05B
– –
-341
MC icon
2655
Moelis & Co
MC
$4.12B
– –
-358
MDGL icon
2656
Madrigal Pharmaceuticals
MDGL
$9.83B
– –
-1
MSEX icon
2657
Middlesex Water
MSEX
$1B
– –
-7
MTX icon
2658
Minerals Technologies
MTX
$2.09B
– –
-1,011
NIU
2659
Niu Technologies
NIU
$294M
– –
-15
NOVT icon
2660
Novanta
NOVT
$4.68B
– –
-9
NPV icon
2661
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
– –
-566
NVCR icon
2662
NovoCure
NVCR
$1.48B
– –
-28
NVEE
2663
DELISTED
NV5 Global
NVEE
– –
-2,481
OLO
2664
DELISTED
Olo Inc
OLO
– –
-105
PWOD
2665
DELISTED
Penns Woods Bancorp
PWOD
– –
-64
RCKT icon
2666
Rocket Pharmaceuticals
RCKT
$479M
– –
-92
RDFN
2667
DELISTED
Redfin
RDFN
– –
-286
RDVI icon
2668
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
– –
-500
RNP icon
2669
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
– –
-257
ROCK icon
2670
Gibraltar Industries
ROCK
$1.19B
– –
-927
ROIV icon
2671
Roivant Sciences
ROIV
$20.6B
– –
-725
RSPU icon
2672
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-1
SAGE
2673
DELISTED
Sage Therapeutics
SAGE
– –
-2
SCYB icon
2674
Schwab High Yield Bond ETF
SCYB
$2.34B
– –
-3,075
SDVD icon
2675
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
– –
-2,000
105 106
107
108 109