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
MDGL icon
2676
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-1
MSEX icon
2677
Middlesex Water
MSEX
$999M
– –
-7
MTX icon
2678
Minerals Technologies
MTX
$2.09B
– –
-1,011
NIU
2679
Niu Technologies
NIU
$245M
– –
-15
NOVT icon
2680
Novanta
NOVT
$4.81B
– –
-9
NPV icon
2681
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
– –
-566
NVCR icon
2682
NovoCure
NVCR
$1.53B
– –
-28
NVEE
2683
DELISTED
NV5 Global
NVEE
– –
-2,481
OLO
2684
DELISTED
Olo Inc
OLO
– –
-105
ACH
2685
Accendra Health, Inc.
ACH
$195M
– –
-6,709
PARA
2686
DELISTED
Paramount Global Class B
PARA
– –
-356
PDSB icon
2687
PDS Biotechnology
PDSB
$52.1M
– –
-4,500
PFFV icon
2688
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-3,400
PLTK icon
2689
Playtika
PLTK
$1.32B
– –
-208
POWI icon
2690
Power Integrations
POWI
$2.4B
– –
-22
PTON icon
2691
Peloton Interactive
PTON
$2.64B
– –
-5
PWOD
2692
DELISTED
Penns Woods Bancorp
PWOD
– –
-64
RCKT icon
2693
Rocket Pharmaceuticals
RCKT
$394M
– –
-92
RDFN
2694
DELISTED
Redfin
RDFN
– –
-286
RDVI icon
2695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
– –
-500
RNP icon
2696
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-257
ROCK icon
2697
Gibraltar Industries
ROCK
$1.68B
– –
-927
ROIV icon
2698
Roivant Sciences
ROIV
$16.1B
– –
-725
RSPU icon
2699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
– –
-1
SAGE
2700
DELISTED
Sage Therapeutics
SAGE
– –
-2
105 106 107
108
109