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 | |
|---|---|---|---|---|---|---|
276
Evolv Technologies
EVLV
$1.39B
| $274K | ﹤0.01% |
+103,432
| New | +$274K |
|
277
Vale
VALE
$44.4B
| $272K | ﹤0.01% |
+13,597
| New | +$272K |
|
278
Vanguard Total World Stock ETF
VT
$51.8B
| $272K | ﹤0.01% |
+2,686
| New | +$272K |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $271K | ﹤0.01% |
+1,061
| New | +$271K |
|
280
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $270K | ﹤0.01% |
+7,314
| New | +$270K |
|
281
Progressive
PGR
$143B
| $268K | ﹤0.01% |
+2,353
| New | +$268K |
|
282
CF Industries
CF
$13.7B
| $265K | ﹤0.01% |
+2,571
| New | +$265K |
|
283
Schwab US Broad Market ETF
SCHB
$36.3B
| $265K | ﹤0.01% |
+14,889
| New | +$265K |
|
284
Tyson Foods
TSN
$20B
| $260K | ﹤0.01% |
+2,898
| New | +$260K |
|
285
T Rowe Price
TROW
$23.8B
| $259K | ﹤0.01% |
+1,713
| New | +$259K |
|
286
Diageo
DEO
$61.3B
| $256K | ﹤0.01% |
+1,258
| New | +$256K |
|
287
Sherwin-Williams
SHW
$92.9B
| $256K | ﹤0.01% |
+1,025
| New | +$256K |
|
288
WhiteHorse Finance
WHF
$204M
| $256K | ﹤0.01% |
+17,006
| New | +$256K |
|
|
CCF
289
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
+2,900
| New | +$252K |
|
290
CVS Health
CVS
$93.6B
| $250K | ﹤0.01% |
+2,472
| New | +$250K |
|
291
Regions Financial
RF
$24.1B
| $247K | ﹤0.01% |
+11,086
| New | +$247K |
|
292
Yum China
YUMC
$16.5B
| $247K | ﹤0.01% |
+5,938
| New | +$247K |
|
293
Analog Devices
ADI
$122B
| $243K | ﹤0.01% |
+1,474
| New | +$243K |
|
294
Edwards Lifesciences
EW
$47.5B
| $240K | ﹤0.01% |
+2,041
| New | +$240K |
|
295
Johnson Controls International
JCI
$69.5B
| $239K | ﹤0.01% |
+3,648
| New | +$239K |
|
296
ON Semiconductor
ON
$20.1B
| $239K | ﹤0.01% |
+3,824
| New | +$239K |
|
297
Texas Pacific Land
TPL
$20.4B
| $238K | ﹤0.01% |
+528
| New | +$238K |
|
298
iShares US Real Estate ETF
IYR
$3.76B
| $238K | ﹤0.01% |
+2,198
| New | +$238K |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $237K | ﹤0.01% |
+6,182
| New | +$237K |
|
300
Air Products & Chemicals
APD
$64.5B
| $236K | ﹤0.01% |
+944
| New | +$236K |
|