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
JMST icon
2676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
– –
-4
JMUB icon
2677
JPMorgan Municipal ETF
JMUB
$7.38B
– –
-1,196
KBWD icon
2678
Invesco KBW High Dividend Yield Financial ETF
KBWD
$440M
– –
-80
KBWY icon
2679
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
– –
-130
KRC icon
2680
Kilroy Realty
KRC
$3.69B
– –
-22
KYN icon
2681
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
– –
-32
LLYVK icon
2682
Liberty Live Group Series C
LLYVK
$8.71B
– –
-161
LSAT icon
2683
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.4M
– –
-1,298
LSTR icon
2684
Landstar System
LSTR
$6.06B
– –
-112
LXP.PRC icon
2685
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
– –
-175
MDIV icon
2686
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
– –
-10
MGV icon
2687
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-100
MKTX icon
2688
MarketAxess Holdings
MKTX
$5.85B
– –
-181
MORT icon
2689
VanEck Mortgage REIT Income ETF
MORT
$407M
– –
-150
MUNI icon
2690
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-962
NCNO icon
2691
nCino
NCNO
$2.09B
– –
-45
NEAR icon
2692
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-4,488
NGD
2693
DELISTED
New Gold Inc
NGD
– –
-82,234
NUVL icon
2694
Nuvalent
NUVL
$8.39B
– –
-4
ADAM
2695
Adamas Trust
ADAM
$716M
– –
-150
OCTH icon
2696
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
– –
-3,040
OLED icon
2697
Universal Display
OLED
$4.69B
– –
-9
ONEQ icon
2698
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.72B
– –
-11
OXLC
2699
Oxford Lane Capital
OXLC
$983M
– –
-60
PAYO icon
2700
Payoneer
PAYO
$1.79B
– –
-86
105 106 107
108
109