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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$80.2B
| $229K | ﹤0.01% |
1,449
+438
| +43% | +$69.2K |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $226K | ﹤0.01% |
1,923
+660
| +52% | +$77.6K |
|
328
Micron Technology
MU
$147B
| $226K | ﹤0.01% |
4,098
+1,294
| +46% | +$71.4K |
|
329
Colgate-Palmolive
CL
$68B
| $225K | ﹤0.01% |
2,810
+349
| +14% | +$27.9K |
|
330
iShares MSCI South Korea ETF
EWY
$5.26B
| $225K | ﹤0.01% |
3,871
+2,992
| +340% | +$174K |
|
331
Amphenol
APH
$135B
| $224K | ﹤0.01% |
6,968
+3,494
| +101% | +$112K |
|
332
Oaktree Specialty Lending
OCSL
$1.23B
| $223K | ﹤0.01% |
11,333
+2,366
| +26% | +$46.6K |
|
333
WhiteHorse Finance
WHF
$202M
| $223K | ﹤0.01% |
17,006
| – | – |
|
334
HP
HPQ
$27.4B
| $223K | ﹤0.01% |
6,800
+2,262
| +50% | +$74.2K |
|
335
NetEase
NTES
$91.2B
| $223K | ﹤0.01% |
2,388
+420
| +21% | +$39.2K |
|
336
D.R. Horton
DHI
$54.9B
| $221K | ﹤0.01% |
3,337
+813
| +32% | +$53.8K |
|
337
CBRE Group
CBRE
$48.7B
| $219K | ﹤0.01% |
2,981
+697
| +31% | +$51.2K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $219K | ﹤0.01% |
1,061
| – | – |
|
339
Weyerhaeuser
WY
$18.7B
| $218K | ﹤0.01% |
6,602
+852
| +15% | +$28.1K |
|
340
Novartis
NVS
$249B
| $216K | ﹤0.01% |
2,547
+303
| +14% | +$25.7K |
|
341
Regions Financial
RF
$24.1B
| $216K | ﹤0.01% |
11,530
+444
| +4% | +$8.32K |
|
342
Advanced Micro Devices
AMD
$246B
| $215K | ﹤0.01% |
2,815
+992
| +54% | +$75.8K |
|
343
La-Z-Boy
LZB
$1.46B
| $213K | ﹤0.01% |
8,982
+148
| +2% | +$3.51K |
|
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $208K | ﹤0.01% |
4,245
| – | – |
|
345
iShares US Real Estate ETF
IYR
$3.74B
| $208K | ﹤0.01% |
2,265
+67
| +3% | +$6.15K |
|
346
SK Telecom
SKM
$8.27B
| $206K | ﹤0.01% |
9,228
+3,068
| +50% | +$68.5K |
|
347
Applied Materials
AMAT
$129B
| $204K | ﹤0.01% |
2,246
+1,201
| +115% | +$109K |
|
348
CMS Energy
CMS
$21.2B
| $203K | ﹤0.01% |
3,005
+142
| +5% | +$9.59K |
|
349
Alerian MLP ETF
AMLP
$10.4B
| $202K | ﹤0.01% |
5,873
-309
| -5% | -$10.6K |
|
350
First Horizon
FHN
$11.3B
| $202K | ﹤0.01% |
9,245
+1,902
| +26% | +$41.6K |
|