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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $176K | ﹤0.01% |
+9,303
| New | +$176K |
|
352
First Horizon
FHN
$11.3B
| $173K | ﹤0.01% |
+7,343
| New | +$173K |
|
353
Prudential Financial
PRU
$37.2B
| $173K | ﹤0.01% |
+1,461
| New | +$173K |
|
354
Teledyne Technologies
TDY
$25.7B
| $172K | ﹤0.01% |
+364
| New | +$172K |
|
355
Trane Technologies
TT
$92.1B
| $171K | ﹤0.01% |
+1,119
| New | +$171K |
|
356
Sociedad Química y Minera de Chile
SQM
$13.1B
| $170K | ﹤0.01% |
+1,984
| New | +$170K |
|
357
Netflix
NFLX
$529B
| $168K | ﹤0.01% |
+448
| New | +$168K |
|
358
T-Mobile US
TMUS
$284B
| $168K | ﹤0.01% |
+1,304
| New | +$168K |
|
359
UBS Group
UBS
$128B
| $167K | ﹤0.01% |
+8,514
| New | +$167K |
|
360
HP
HPQ
$27.4B
| $165K | ﹤0.01% |
+4,538
| New | +$165K |
|
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $164K | ﹤0.01% |
+2,680
| New | +$164K |
|
362
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $164K | ﹤0.01% |
+1,707
| New | +$164K |
|
363
Arbor Realty Trust
ABR
$2.34B
| $163K | ﹤0.01% |
+9,552
| New | +$163K |
|
364
Autodesk
ADSK
$69.5B
| $162K | ﹤0.01% |
+757
| New | +$162K |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $162K | ﹤0.01% |
+1,263
| New | +$162K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $162K | ﹤0.01% |
+3,763
| New | +$162K |
|
367
Ford
F
$46.7B
| $161K | ﹤0.01% |
+9,553
| New | +$161K |
|
368
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $161K | ﹤0.01% |
+329
| New | +$161K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $161K | ﹤0.01% |
+2,763
| New | +$161K |
|
370
Ball Corp
BALL
$13.9B
| $160K | ﹤0.01% |
+1,772
| New | +$160K |
|
371
Chunghwa Telecom
CHT
$34.3B
| $160K | ﹤0.01% |
+3,605
| New | +$160K |
|
372
Booking.com
BKNG
$178B
| $159K | ﹤0.01% |
+68
| New | +$159K |
|
373
Lam Research
LRCX
$130B
| $159K | ﹤0.01% |
+2,960
| New | +$159K |
|
374
East-West Bancorp
EWBC
$14.8B
| $158K | ﹤0.01% |
+2,000
| New | +$158K |
|
375
SK Telecom
SKM
$8.38B
| $158K | ﹤0.01% |
+6,160
| New | +$158K |
|