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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
2676
Ellington Financial
EFC
$1.71B
– –
-125
EXAS
2677
DELISTED
Exact Sciences
EXAS
– –
-731
FBCG icon
2678
Fidelity Blue Chip Growth ETF
FBCG
$6.83B
– –
-2
FCPI icon
2679
Fidelity Stocks for Inflation ETF
FCPI
$274M
– –
0
FDIS icon
2680
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-1,468
FENI icon
2681
Fidelity Enhanced International ETF
FENI
$9.83B
– –
-62
FND icon
2682
Floor & Decor
FND
$6.15B
– –
-45
FRHC icon
2683
Freedom Holding
FRHC
$8.3B
– –
-3
FSEC icon
2684
Fidelity Investment Grade Securitized ETF
FSEC
$4.49B
– –
-3,329
GGN
2685
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
– –
-125
GHYG icon
2686
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-25
GLAD icon
2687
Gladstone Capital
GLAD
$419M
– –
-17
GLP icon
2688
Global Partners
GLP
$1.5B
– –
-5
XRN
2689
Chiron Real Estate Inc
XRN
$479M
– –
-16
GNL icon
2690
Global Net Lease
GNL
$1.94B
– –
-16
GNT
2691
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-50
GRBK icon
2692
Green Brick Partners
GRBK
$3.46B
– –
-13
HBM icon
2693
Hudbay
HBM
$9.13B
– –
-1,137
HI
2694
DELISTED
Hillenbrand
HI
– –
-160,517
HNDL icon
2695
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
– –
-25
HOV icon
2696
Hovnanian Enterprises
HOV
$832M
– –
-55
HRZN icon
2697
Horizon Technology Finance
HRZN
$291M
– –
-80
IAT icon
2698
iShares US Regional Banks ETF
IAT
$644M
– –
-168
IGM icon
2699
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-84
INTA icon
2700
Intapp
INTA
$1.75B
– –
-568
105 106 107
108
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