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 | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $323K | 0.01% |
+3,690
| New | +$323K |
|
252
Blackrock
BLK
$170B
| $318K | ﹤0.01% |
+417
| New | +$318K |
|
253
Avery Dennison
AVY
$13.1B
| $314K | ﹤0.01% |
+1,803
| New | +$314K |
|
254
Motorola Solutions
MSI
$79.8B
| $313K | ﹤0.01% |
+1,292
| New | +$313K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $312K | ﹤0.01% |
+985
| New | +$312K |
|
256
Yum! Brands
YUM
$40.1B
| $309K | ﹤0.01% |
+2,608
| New | +$309K |
|
257
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | ﹤0.01% |
+4,037
| New | +$308K |
|
258
Phillips Edison & Co
PECO
$4.54B
| $307K | ﹤0.01% |
+8,913
| New | +$307K |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $302K | ﹤0.01% |
+1,448
| New | +$302K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $299K | ﹤0.01% |
+2,663
| New | +$299K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $297K | ﹤0.01% |
+3,889
| New | +$297K |
|
262
Phillips 66
PSX
$53.2B
| $294K | ﹤0.01% |
+3,402
| New | +$294K |
|
263
International Flavors & Fragrances
IFF
$16.9B
| $290K | ﹤0.01% |
+2,209
| New | +$290K |
|
264
Kimberly-Clark
KMB
$43.1B
| $290K | ﹤0.01% |
+2,356
| New | +$290K |
|
265
Goldman Sachs
GS
$223B
| $286K | ﹤0.01% |
+865
| New | +$286K |
|
266
Packaging Corp of America
PKG
$19.8B
| $284K | ﹤0.01% |
+1,821
| New | +$284K |
|
267
American Electric Power
AEP
$57.8B
| $282K | ﹤0.01% |
+2,832
| New | +$282K |
|
268
Citigroup
C
$176B
| $281K | ﹤0.01% |
+5,257
| New | +$281K |
|
|
ARMR
269
DELISTED
Armor US Equity Index ETF
ARMR
| $281K | ﹤0.01% |
+11,000
| New | +$281K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$150B
| $279K | ﹤0.01% |
+4,014
| New | +$279K |
|
271
SPDR S&P Dividend ETF
SDY
$20.5B
| $279K | ﹤0.01% |
+2,179
| New | +$279K |
|
272
Baxter International
BAX
$12.5B
| $278K | ﹤0.01% |
+3,580
| New | +$278K |
|
273
Becton Dickinson
BDX
$55.1B
| $278K | ﹤0.01% |
+1,044
| New | +$278K |
|
274
SBA Communications
SBAC
$21.2B
| $278K | ﹤0.01% |
+810
| New | +$278K |
|
275
KeyCorp
KEY
$20.8B
| $275K | ﹤0.01% |
+12,277
| New | +$275K |
|