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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $195K | ﹤0.01% |
+697
| New | +$195K |
|
327
MetLife
MET
$52.9B
| $194K | ﹤0.01% |
+2,758
| New | +$194K |
|
328
Shell
SHEL
$208B
| $194K | ﹤0.01% |
+3,531
| New | +$194K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $194K | ﹤0.01% |
+1,465
| New | +$194K |
|
330
Northern Trust
NTRS
$24.3B
| $192K | ﹤0.01% |
+1,644
| New | +$192K |
|
331
Crown Castle
CCI
$41.9B
| $188K | ﹤0.01% |
+1,015
| New | +$188K |
|
332
D.R. Horton
DHI
$54.2B
| $188K | ﹤0.01% |
+2,524
| New | +$188K |
|
333
JD.com
JD
$44.6B
| $188K | ﹤0.01% |
+3,242
| New | +$188K |
|
334
Newmont
NEM
$83.7B
| $188K | ﹤0.01% |
+2,373
| New | +$188K |
|
335
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $188K | ﹤0.01% |
+2,786
| New | +$188K |
|
336
Colgate-Palmolive
CL
$68.8B
| $187K | ﹤0.01% |
+2,461
| New | +$187K |
|
337
Paychex
PAYX
$48.7B
| $186K | ﹤0.01% |
+1,368
| New | +$186K |
|
338
PNC Financial Services
PNC
$80.5B
| $186K | ﹤0.01% |
+1,011
| New | +$186K |
|
339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $186K | ﹤0.01% |
+3,188
| New | +$186K |
|
|
SWCH
340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $186K | ﹤0.01% |
+6,048
| New | +$186K |
|
341
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $185K | ﹤0.01% |
+1,238
| New | +$185K |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $183K | ﹤0.01% |
+2,347
| New | +$183K |
|
343
Eastman Chemical
EMN
$7.93B
| $179K | ﹤0.01% |
+1,596
| New | +$179K |
|
344
Zoetis
ZTS
$67.9B
| $179K | ﹤0.01% |
+947
| New | +$179K |
|
345
Shinhan Financial Group
SHG
$22.7B
| $177K | ﹤0.01% |
+5,277
| New | +$177K |
|
346
Cummins
CMI
$55.1B
| $177K | ﹤0.01% |
+864
| New | +$177K |
|
347
NetEase
NTES
$85B
| $177K | ﹤0.01% |
+1,968
| New | +$177K |
|
348
Pinnacle Financial Partners
PNFP
$7.55B
| $177K | ﹤0.01% |
+1,927
| New | +$177K |
|
349
Orion
OEC
$596M
| $176K | ﹤0.01% |
+11,000
| New | +$176K |
|
|
CSR
350
Centerspace
CSR
$1.01B
| $176K | ﹤0.01% |
+1,798
| New | +$176K |
|