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
ADP icon
326
Automatic Data Processing
ADP
$81.5B
$831K 0.01%
4,089
-460
GDXJ icon
327
VanEck Junior Gold Miners ETF
GDXJ
$9.31B
$829K 0.01%
6,908
+563
BAP icon
328
Credicorp
BAP
$26.4B
$827K 0.01%
2,439
-204
NWG icon
329
NatWest
NWG
$64.4B
$823K 0.01%
55,233
-8,861
FNV icon
330
Franco-Nevada
FNV
$47.9B
$809K 0.01%
3,274
+222
CPB icon
331
Campbell Soup
CPB
$6.21B
$806K 0.01%
36,178
-4,274
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$800K 0.01%
36,918
+12,541
KB icon
333
KB Financial Group
KB
$38.1B
$799K 0.01%
8,010
-39
KT icon
334
KT
KT
$10.5B
$799K 0.01%
37,227
+20,604
ALB icon
335
Albemarle
ALB
$23.3B
$798K 0.01%
4,445
+350
MPWR icon
336
Monolithic Power Systems
MPWR
$74.9B
$798K 0.01%
730
+15
FDX icon
337
FedEx
FDX
$94.2B
$797K 0.01%
2,237
+1,702
PGR icon
338
Progressive
PGR
$122B
$797K 0.01%
4,019
-1,026
NVMI icon
339
Nova
NVMI
$16.7B
$796K 0.01%
1,834
-74
FMX icon
340
Fomento Económico Mexicano
FMX
$39.9B
$783K 0.01%
7,052
-928
CL icon
341
Colgate-Palmolive
CL
$65.8B
$774K 0.01%
9,078
-256
HOLX
342
DELISTED
Hologic
HOLX
$771K 0.01%
10,202
+1,500
RJF icon
343
Raymond James Financial
RJF
$30.3B
$767K 0.01%
5,300
+163
TTE icon
344
TotalEnergies
TTE
$189B
$767K 0.01%
8,431
-1,977
BOX icon
345
Box
BOX
$3.37B
$767K 0.01%
32,435
+5,968
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$115B
$766K 0.01%
11,338
+102
MFG icon
347
Mizuho Financial
MFG
$100B
$764K 0.01%
96,185
-4,207
DFAT icon
348
Dimensional US Targeted Value ETF
DFAT
$13.7B
$758K 0.01%
12,132
+2,706
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$756K 0.01%
15,322
+123
VLO icon
350
Valero Energy
VLO
$69.7B
$754K 0.01%
3,053
+1,843
12 13
14
15 16