BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $403K | 0.01% |
+1,899
| New | +$403K |
|
227
Lumen
LUMN
$4.87B
| $402K | 0.01% |
+35,689
| New | +$402K |
|
228
Gentex
GNTX
$6.25B
| $400K | 0.01% |
+13,693
| New | +$400K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.01% |
+2,500
| New | +$398K |
|
230
Prologis
PLD
$105B
| $389K | 0.01% |
+2,414
| New | +$389K |
|
231
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $388K | 0.01% |
+8,084
| New | +$388K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $371K | 0.01% |
+20,682
| New | +$371K |
|
233
Snap-on
SNA
$17.1B
| $370K | 0.01% |
+1,800
| New | +$370K |
|
234
American Tower
AMT
$92.9B
| $369K | 0.01% |
+1,467
| New | +$369K |
|
235
Emerson Electric
EMR
$74.6B
| $367K | 0.01% |
+3,748
| New | +$367K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $367K | 0.01% |
+6,830
| New | +$367K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $361K | 0.01% |
+2,728
| New | +$361K |
|
238
Adams Diversified Equity Fund
ADX
$2.61B
| $359K | 0.01% |
+19,468
| New | +$359K |
|
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $358K | 0.01% |
+4,059
| New | +$358K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $356K | 0.01% |
+3,548
| New | +$356K |
|
241
EOG Resources
EOG
$64.4B
| $353K | 0.01% |
+2,964
| New | +$353K |
|
242
Global Payments
GPN
$21.3B
| $343K | 0.01% |
+2,508
| New | +$343K |
|
243
Southwest Airlines
LUV
$16.5B
| $340K | 0.01% |
+7,410
| New | +$340K |
|
244
US Bancorp
USB
$75.9B
| $339K | 0.01% |
+6,385
| New | +$339K |
|
245
Starbucks
SBUX
$97.1B
| $333K | 0.01% |
+3,655
| New | +$333K |
|
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $330K | 0.01% |
+951
| New | +$330K |
|
|
UCB
247
United Community Banks, Inc.
UCB
$4.04B
| $330K | 0.01% |
+9,472
| New | +$330K |
|
248
Chubb
CB
$111B
| $328K | 0.01% |
+1,529
| New | +$328K |
|
249
Halliburton
HAL
$18.8B
| $327K | 0.01% |
+8,626
| New | +$327K |
|
250
General Mills
GIS
$27B
| $323K | 0.01% |
+4,760
| New | +$323K |
|