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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.5B
| $259K | ﹤0.01% |
4,038
+458
| +13% | +$29.4K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $259K | ﹤0.01% |
1,997
+759
| +61% | +$98.4K |
|
303
KeyCorp
KEY
$20.8B
| $256K | ﹤0.01% |
14,841
+2,564
| +21% | +$44.2K |
|
304
Republic Services
RSG
$71.7B
| $254K | ﹤0.01% |
1,937
+939
| +94% | +$123K |
|
305
CF Industries
CF
$13.7B
| $253K | ﹤0.01% |
2,949
+378
| +15% | +$32.4K |
|
306
Sherwin-Williams
SHW
$92.9B
| $252K | ﹤0.01% |
1,124
+99
| +10% | +$22.2K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $251K | ﹤0.01% |
2,774
-71,576
| -96% | -$6.48M |
|
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $250K | ﹤0.01% |
+2,469
| New | +$250K |
|
309
Kinder Morgan
KMI
$59.1B
| $249K | ﹤0.01% |
14,823
+5,520
| +59% | +$92.7K |
|
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $248K | ﹤0.01% |
+4,174
| New | +$248K |
|
311
iShares Global Financials ETF
IXG
$571M
| $247K | ﹤0.01% |
3,758
-5,276
| -58% | -$347K |
|
312
iShares MSCI Taiwan ETF
EWT
$6.25B
| $245K | ﹤0.01% |
4,858
+3,695
| +318% | +$186K |
|
|
EVA
313
DELISTED
Enviva Inc.
EVA
| $244K | ﹤0.01% |
4,260
-40,315
| -90% | -$2.31M |
|
314
Cigna
CI
$81.5B
| $243K | ﹤0.01% |
923
+375
| +68% | +$98.7K |
|
315
Analog Devices
ADI
$122B
| $242K | ﹤0.01% |
1,658
+184
| +12% | +$26.9K |
|
|
CCF
316
DELISTED
Chase Corporation
CCF
| $242K | ﹤0.01% |
3,100
+200
| +7% | +$15.6K |
|
317
Vanguard Large-Cap ETF
VV
$44.6B
| $240K | ﹤0.01% |
1,394
-54
| -4% | -$9.3K |
|
|
ARMR
318
DELISTED
Armor US Equity Index ETF
ARMR
| $240K | ﹤0.01% |
11,000
| – | – |
|
319
Edwards Lifesciences
EW
$47.5B
| $237K | ﹤0.01% |
2,490
+449
| +22% | +$42.7K |
|
320
Chunghwa Telecom
CHT
$34.3B
| $235K | ﹤0.01% |
5,682
+2,077
| +58% | +$85.9K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $235K | ﹤0.01% |
2,236
+1,315
| +143% | +$138K |
|
322
MetLife
MET
$52.9B
| $233K | ﹤0.01% |
3,704
+946
| +34% | +$59.5K |
|
323
Kimberly-Clark
KMB
$43.1B
| $232K | ﹤0.01% |
1,716
-640
| -27% | -$86.5K |
|
324
ON Semiconductor
ON
$20.1B
| $231K | ﹤0.01% |
4,597
+773
| +20% | +$38.8K |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $230K | ﹤0.01% |
4,813
+43
| +0.9% | +$2.06K |
|