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
AER icon
751
AerCap
AER
$22.7B
$227K ﹤0.01%
1,878
-16
RBA icon
752
RB Global
RBA
$19.7B
$227K ﹤0.01%
2,091
-19
SANM icon
753
Sanmina
SANM
$6.84B
$225K ﹤0.01%
1,955
+1
IWS icon
754
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$224K ﹤0.01%
1,602
-650
FXL icon
755
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$224K ﹤0.01%
1,331
CSL icon
756
Carlisle Companies
CSL
$14.4B
$223K ﹤0.01%
679
+32
VST icon
757
Vistra
VST
$55.4B
$223K ﹤0.01%
1,136
+249
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$117B
$222K ﹤0.01%
568
-24
WSO icon
759
Watsco Inc
WSO
$16B
$222K ﹤0.01%
550
+172
NTRS icon
760
Northern Trust
NTRS
$25.7B
$221K ﹤0.01%
1,645
VTEC icon
761
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$221K ﹤0.01%
+2,214
EXI icon
762
iShares Global Industrials ETF
EXI
$1.21B
$220K ﹤0.01%
1,276
+68
RRX icon
763
Regal Rexnord
RRX
$13B
$220K ﹤0.01%
1,534
PMAR icon
764
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$219K ﹤0.01%
4,996
CTAS icon
765
Cintas
CTAS
$80.3B
$218K ﹤0.01%
1,064
-1,507
A icon
766
Agilent Technologies
A
$33B
$218K ﹤0.01%
1,698
+47
VRSK icon
767
Verisk Analytics
VRSK
$29B
$216K ﹤0.01%
858
+4
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$215K ﹤0.01%
8,183
+7,601
ICL icon
769
ICL Group
ICL
$6.89B
$215K ﹤0.01%
34,594
+3,132
WRB icon
770
W.R. Berkley
WRB
$25.6B
$214K ﹤0.01%
2,795
-292
FICO icon
771
Fair Isaac
FICO
$34.2B
$214K ﹤0.01%
143
-5
JEF icon
772
Jefferies Financial Group
JEF
$7.88B
$214K ﹤0.01%
3,271
CADE
773
DELISTED
Cadence Bank
CADE
$214K ﹤0.01%
5,699
-1,525
CNO icon
774
CNO Financial Group
CNO
$3.88B
$214K ﹤0.01%
5,409
+403
TPIF icon
775
Timothy Plan International ETF
TPIF
$214M
$214K ﹤0.01%
6,404
+155
29 30
31
32 33