BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $356K | 0.01% |
5,906
+1,869
| +46% | +$113K |
|
252
Phillips 66
PSX
$53.2B
| $346K | 0.01% |
4,226
+824
| +24% | +$67.5K |
|
253
US Bancorp
USB
$75.9B
| $346K | 0.01% |
7,528
+1,143
| +18% | +$52.5K |
|
254
Yum China
YUMC
$16.5B
| $343K | 0.01% |
7,079
+1,141
| +19% | +$55.3K |
|
255
iShares S&P 100 ETF
OEF
$22.1B
| $339K | 0.01% |
1,965
| – | – |
|
256
Motorola Solutions
MSI
$79.8B
| $338K | 0.01% |
1,613
+321
| +25% | +$67.3K |
|
257
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $331K | 0.01% |
+8,889
| New | +$331K |
|
258
Emerson Electric
EMR
$74.6B
| $324K | 0.01% |
4,067
+319
| +9% | +$25.4K |
|
259
CVS Health
CVS
$93.6B
| $322K | 0.01% |
3,473
+1,001
| +40% | +$92.8K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $317K | 0.01% |
7,974
+5,855
| +276% | +$233K |
|
261
American Electric Power
AEP
$57.8B
| $316K | 0.01% |
3,291
+459
| +16% | +$44.1K |
|
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $309K | 0.01% |
4,059
| – | – |
|
263
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.01% |
5,229
+1,215
| +30% | +$71.6K |
|
264
Kinross Gold
KGC
$26.9B
| $308K | 0.01% |
85,918
+3,548
| +4% | +$12.7K |
|
265
Blackrock
BLK
$170B
| $304K | 0.01% |
499
+82
| +20% | +$50K |
|
266
Black Stone Minerals
BSM
$2.53B
| $304K | 0.01% |
22,189
+5,225
| +31% | +$71.6K |
|
267
SAP
SAP
$313B
| $304K | 0.01% |
3,351
+1,954
| +140% | +$177K |
|
268
Rockwell Automation
ROK
$38.2B
| $303K | 0.01% |
1,516
+819
| +118% | +$164K |
|
269
Halliburton
HAL
$18.8B
| $302K | 0.01% |
9,617
+991
| +11% | +$31.1K |
|
270
International Flavors & Fragrances
IFF
$16.9B
| $300K | 0.01% |
2,513
+304
| +14% | +$36.3K |
|
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $300K | 0.01% |
5,966
+3,135
| +111% | +$158K |
|
272
Adams Diversified Equity Fund
ADX
$2.62B
| $300K | 0.01% |
19,527
+59
| +0.3% | +$906 |
|
273
Becton Dickinson
BDX
$55.1B
| $299K | 0.01% |
1,214
+170
| +16% | +$41.9K |
|
274
Citigroup
C
$176B
| $299K | 0.01% |
6,509
+1,252
| +24% | +$57.5K |
|
275
Phillips Edison & Co
PECO
$4.54B
| $298K | 0.01% |
8,926
+13
| +0.1% | +$434 |
|