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
CHKP icon
501
Check Point Software Technologies
CHKP
$17.7B
$482K 0.01%
2,331
-25
CBT icon
502
Cabot Corp
CBT
$3.66B
$481K 0.01%
6,321
+608
BSAC icon
503
Banco Santander Chile
BSAC
$14.7B
$480K 0.01%
18,122
+129
IDCC icon
504
InterDigital
IDCC
$9.17B
$479K 0.01%
1,387
+137
HXL icon
505
Hexcel
HXL
$6.72B
$479K 0.01%
7,633
+576
IBIT icon
506
iShares Bitcoin Trust
IBIT
$51.8B
$478K 0.01%
7,361
+1,271
SCHV icon
507
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$477K 0.01%
16,373
+77
NXPI icon
508
NXP Semiconductors
NXPI
$51B
$476K 0.01%
2,090
-72
DOV icon
509
Dover
DOV
$28.1B
$475K 0.01%
2,846
+119
DMAC icon
510
DiaMedica Therapeutics
DMAC
$402M
$475K 0.01%
69,122
AON icon
511
Aon
AON
$73B
$472K 0.01%
1,324
+518
CAH icon
512
Cardinal Health
CAH
$51.2B
$468K 0.01%
2,981
+120
CFG icon
513
Citizens Financial Group
CFG
$24.7B
$465K 0.01%
8,738
-1,655
AMCR icon
514
Amcor
AMCR
$20B
$464K 0.01%
11,345
+4,102
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$72.5B
$463K 0.01%
3,288
+370
KEP icon
516
Korea Electric Power
KEP
$21B
$463K 0.01%
35,484
+1,461
AXON icon
517
Axon Enterprise
AXON
$46.1B
$463K 0.01%
645
+16
IAS
518
DELISTED
Integral Ad Science
IAS
$462K 0.01%
45,461
+1,630
NTR icon
519
Nutrien
NTR
$36.7B
$462K 0.01%
7,873
+655
RDY icon
520
Dr. Reddy's Laboratories
RDY
$12B
$459K 0.01%
32,866
-15,882
INFY icon
521
Infosys
INFY
$58.4B
$459K 0.01%
28,184
+10,356
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$7.2B
$458K 0.01%
6,720
-475
EIS icon
523
iShares MSCI Israel ETF
EIS
$899M
$457K 0.01%
4,559
+78
TGT icon
524
Target
TGT
$54.7B
$452K 0.01%
5,036
+27
CMC icon
525
Commercial Metals
CMC
$7.23B
$451K 0.01%
7,867
+180
19 20
21
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