BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

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
$60.6B
$918K 0.01%
3,365
+61
JVAL icon
327
JPMorgan US Value Factor ETF
JVAL
$670M
$915K 0.01%
19,254
+948
VONE icon
328
Vanguard Russell 1000 ETF
VONE
$7.11B
$911K 0.01%
3,014
+236
KGC icon
329
Kinross Gold
KGC
$39.1B
$909K 0.01%
36,563
+21,935
WF icon
330
Woori Financial
WF
$16.1B
$905K 0.01%
16,121
+4,572
RGA icon
331
Reinsurance Group of America
RGA
$13.6B
$901K 0.01%
4,691
+265
LII icon
332
Lennox International
LII
$18B
$890K 0.01%
1,682
+10
ENB icon
333
Enbridge
ENB
$118B
$890K 0.01%
17,636
+667
SW
334
Smurfit Westrock
SW
$22.5B
$889K 0.01%
20,879
+1,079
RIO icon
335
Rio Tinto
RIO
$147B
$885K 0.01%
13,402
+651
MOG.A icon
336
Moog Inc Class A
MOG.A
$10.1B
$884K 0.01%
4,258
+296
INDA icon
337
iShares MSCI India ETF
INDA
$8.86B
$882K 0.01%
16,949
+838
IMVP
338
Invesco India ETF
IMVP
$169M
$878K 0.01%
35,012
+1,616
HBNC icon
339
Horizon Bancorp
HBNC
$830M
$877K 0.01%
54,782
-965
ECL icon
340
Ecolab
ECL
$79.7B
$870K 0.01%
3,176
+10
ZTS icon
341
Zoetis
ZTS
$51.3B
$861K 0.01%
5,881
+27
GBIL icon
342
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$853K 0.01%
8,508
-4,259
MPWR icon
343
Monolithic Power Systems
MPWR
$50.3B
$852K 0.01%
926
+20
CF icon
344
CF Industries
CF
$17.8B
$847K 0.01%
9,438
+732
AN icon
345
AutoNation
AN
$6.69B
$843K 0.01%
3,852
+46
NVO icon
346
Novo Nordisk
NVO
$171B
$840K 0.01%
15,134
-3,446
DASH icon
347
DoorDash
DASH
$77.8B
$836K 0.01%
3,075
+685
C icon
348
Citigroup
C
$186B
$836K 0.01%
8,237
+3,167
CL icon
349
Colgate-Palmolive
CL
$75B
$833K 0.01%
10,415
+342
HLI icon
350
Houlihan Lokey
HLI
$10.5B
$830K 0.01%
4,044
+260
12 13
14
15 16