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
AVAV icon
1251
AeroVironment
AVAV
$11.1B
$68K ﹤0.01%
216
+10
LUV icon
1252
Southwest Airlines
LUV
$21B
$67.9K ﹤0.01%
2,128
+819
NHI icon
1253
National Health Investors
NHI
$4.18B
$67.7K ﹤0.01%
852
+40
NATL icon
1254
NCR Atleos
NATL
$3.28B
$67.6K ﹤0.01%
1,720
+374
BBJP icon
1255
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$67.4K ﹤0.01%
1,016
FRME icon
1256
First Merchants
FRME
$2.37B
$67.3K ﹤0.01%
1,784
BSY icon
1257
Bentley Systems
BSY
$11.8B
$67.2K ﹤0.01%
1,306
+1
VOD icon
1258
Vodafone
VOD
$33.4B
$66.9K ﹤0.01%
5,768
+21
ACM icon
1259
Aecom
ACM
$11.8B
$66.7K ﹤0.01%
511
ECG
1260
Everus Construction Group
ECG
$5.91B
$66.5K ﹤0.01%
776
+277
OZK icon
1261
Bank OZK
OZK
$4.91B
$66.4K ﹤0.01%
1,303
+27
MTD icon
1262
Mettler-Toledo International
MTD
$25B
$66.3K ﹤0.01%
54
HIMX
1263
Himax Technologies
HIMX
$1.44B
$66.3K ﹤0.01%
7,504
+233
NPO icon
1264
Enpro
NPO
$5.41B
$66.2K ﹤0.01%
293
PSMT icon
1265
Pricesmart
PSMT
$4.55B
$65.9K ﹤0.01%
544
TEF
1266
DELISTED
Telefonica
TEF
$65.9K ﹤0.01%
12,970
-3,582
ACIW icon
1267
ACI Worldwide
ACIW
$4.28B
$65.9K ﹤0.01%
1,248
+1,245
CPAY icon
1268
Corpay
CPAY
$22.4B
$65.7K ﹤0.01%
228
-18
DKS icon
1269
Dick's Sporting Goods
DKS
$17.5B
$65.6K ﹤0.01%
295
+38
KFY icon
1270
Korn Ferry
KFY
$3.27B
$65.6K ﹤0.01%
937
ITT icon
1271
ITT
ITT
$16.3B
$65.4K ﹤0.01%
366
IPAR icon
1272
Interparfums
IPAR
$3.01B
$65.4K ﹤0.01%
665
-16
TW icon
1273
Tradeweb Markets
TW
$26.5B
$65.4K ﹤0.01%
589
-457
IBHE
1274
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$65.3K ﹤0.01%
2,812
+9
BRX icon
1275
Brixmor Property Group
BRX
$9.16B
$65.1K ﹤0.01%
2,351
-14
49 50
51
52 53