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
APD icon
326
Air Products & Chemicals
APD
$59.5B
$918K 0.01%
3,365
+61
JVAL icon
327
JPMorgan US Value Factor ETF
JVAL
$623M
$915K 0.01%
19,254
+948
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$7.52B
$911K 0.01%
3,014
+236
KGC icon
329
Kinross Gold
KGC
$40.6B
$909K 0.01%
36,563
+21,935
WF icon
330
Woori Financial
WF
$14B
$905K 0.01%
16,121
+4,572
RGA icon
331
Reinsurance Group of America
RGA
$12.8B
$901K 0.01%
4,691
+265
LII icon
332
Lennox International
LII
$18.4B
$890K 0.01%
1,682
+10
ENB icon
333
Enbridge
ENB
$104B
$890K 0.01%
17,636
+667
SW
334
Smurfit Westrock
SW
$22.3B
$889K 0.01%
20,879
+1,079
RIO icon
335
Rio Tinto
RIO
$138B
$885K 0.01%
13,402
+651
MOG.A icon
336
Moog Inc Class A
MOG.A
$9.73B
$884K 0.01%
4,258
+296
INDA icon
337
iShares MSCI India ETF
INDA
$9.36B
$882K 0.01%
16,949
+838
PIN icon
338
Invesco India ETF
PIN
$182M
$878K 0.01%
35,012
+1,616
HBNC icon
339
Horizon Bancorp
HBNC
$897M
$877K 0.01%
54,782
-965
ECL icon
340
Ecolab
ECL
$78.5B
$870K 0.01%
3,176
+10
ZTS icon
341
Zoetis
ZTS
$54.9B
$861K 0.01%
5,881
+27
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$853K 0.01%
8,508
-4,259
MPWR icon
343
Monolithic Power Systems
MPWR
$49.5B
$852K 0.01%
926
+20
CF icon
344
CF Industries
CF
$13.5B
$847K 0.01%
9,438
+732
AN icon
345
AutoNation
AN
$7.79B
$843K 0.01%
3,852
+46
NVO icon
346
Novo Nordisk
NVO
$277B
$840K 0.01%
15,134
-3,446
DASH icon
347
DoorDash
DASH
$88.5B
$836K 0.01%
3,075
+685
C icon
348
Citigroup
C
$206B
$836K 0.01%
8,237
+3,167
CL icon
349
Colgate-Palmolive
CL
$68.1B
$833K 0.01%
10,415
+342
HLI icon
350
Houlihan Lokey
HLI
$13.3B
$830K 0.01%
4,044
+260
12 13
14
15 16