BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HNI Corp
HNI
$2.14B
| $278K | ﹤0.01% |
8,022
| – | – |
|
352
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $277K | ﹤0.01% |
3,419
-190
| -5% | -$15.4K |
|
353
Gilead Sciences
GILD
$143B
| $276K | ﹤0.01% |
3,700
+937
| +34% | +$69.9K |
|
354
Rio Tinto
RIO
$104B
| $276K | ﹤0.01% |
4,349
+605
| +16% | +$38.4K |
|
355
La-Z-Boy
LZB
$1.49B
| $273K | ﹤0.01% |
8,834
| – | – |
|
356
US Bancorp
USB
$75.9B
| $273K | ﹤0.01% |
8,279
+1,280
| +18% | +$42.2K |
|
357
Pultegroup
PHM
$27.7B
| $271K | ﹤0.01% |
3,661
+485
| +15% | +$35.9K |
|
358
Baidu
BIDU
$35.1B
| $270K | ﹤0.01% |
2,009
-72
| -3% | -$9.68K |
|
359
Houlihan Lokey
HLI
$13.9B
| $270K | ﹤0.01% |
2,516
+468
| +23% | +$50.2K |
|
360
Ryder
R
$7.64B
| $270K | ﹤0.01% |
2,527
+692
| +38% | +$73.9K |
|
361
Broadridge
BR
$29.4B
| $269K | ﹤0.01% |
1,503
+236
| +19% | +$42.2K |
|
|
WRK
362
DELISTED
WestRock Company
WRK
| $268K | ﹤0.01% |
7,475
-111
| -1% | -$3.98K |
|
363
Avantis International Equity ETF
AVDE
$8.78B
| $266K | ﹤0.01% |
4,774
| – | – |
|
364
Analog Devices
ADI
$122B
| $265K | ﹤0.01% |
1,507
-478
| -24% | -$84.1K |
|
365
Fortinet
FTNT
$60.4B
| $265K | ﹤0.01% |
4,508
+2,963
| +192% | +$174K |
|
366
Kraft Heinz
KHC
$32.3B
| $264K | ﹤0.01% |
7,847
+1,068
| +16% | +$35.9K |
|
367
ServiceNow
NOW
$190B
| $264K | ﹤0.01% |
472
+165
| +54% | +$92.3K |
|
368
Marathon Petroleum
MPC
$54.8B
| $263K | ﹤0.01% |
1,743
+253
| +17% | +$38.2K |
|
369
AstraZeneca
AZN
$253B
| $262K | ﹤0.01% |
3,862
-708
| -15% | -$48K |
|
370
Inspire 100 ETF
BIBL
$334M
| $262K | ﹤0.01% |
8,371
| – | – |
|
371
Cigna
CI
$81.5B
| $261K | ﹤0.01% |
913
+93
| +11% | +$26.6K |
|
372
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $261K | ﹤0.01% |
6,890
| – | – |
|
373
GATX Corp
GATX
$5.97B
| $261K | ﹤0.01% |
2,395
+385
| +19% | +$42K |
|
374
Novartis
NVS
$251B
| $261K | ﹤0.01% |
2,561
+34
| +1% | +$3.47K |
|
375
BHP
BHP
$138B
| $258K | ﹤0.01% |
4,538
+1,683
| +59% | +$95.7K |
|