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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
2701
iShares MSCI Global Gold Miners ETF
RING
$3.31B
– –
-610
RLJ.PRA icon
2702
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
– –
-149
RLX icon
2703
RLX Technology
RLX
$2.68B
– –
-122
RPV icon
2704
Invesco S&P 500 Pure Value ETF
RPV
$1.79B
– –
-25
RSPS icon
2705
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
– –
-138
SAFT icon
2706
Safety Insurance
SAFT
$1.1B
– –
-500
SAND
2707
DELISTED
Sandstorm Gold
SAND
– –
-2,589
SCHH icon
2708
Schwab US REIT ETF
SCHH
$9.7B
– –
-1,223
SCS
2709
DELISTED
Steelcase
SCS
– –
-30
SECT icon
2710
Main Sector Rotation ETF
SECT
$2.55B
– –
-3
SGDJ icon
2711
Sprott Junior Gold Miners ETF
SGDJ
$372M
– –
-30
SITC icon
2712
SITE Centers
SITC
$284M
– –
-4
SJNK icon
2713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-2,408
SMG icon
2714
ScottsMiracle-Gro
SMG
$3.7B
– –
-7
SNDR icon
2715
Schneider National
SNDR
$5.23B
– –
-296
SOXL icon
2716
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
– –
-30
SPDW icon
2717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
– –
-332
SPEM icon
2718
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-1,227
SPNS
2719
DELISTED
Sapiens International
SPNS
– –
-268
TBLA icon
2720
Taboola.com
TBLA
$1.05B
– –
-10
TXG icon
2721
10x Genomics
TXG
$2.92B
– –
-80
UE icon
2722
Urban Edge Properties
UE
$2.69B
– –
-2,995
WNS
2723
DELISTED
WNS Holdings
WNS
– –
-23
XHLF icon
2724
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
– –
-400
UMAC icon
2725
Unusual Machines
UMAC
$786M
– –
-1,000
107 108
109
110 111