BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $349K | ﹤0.01% |
3,654
+1,697
| +87% | +$162K |
|
352
Oaktree Specialty Lending
OCSL
$1.23B
| $348K | ﹤0.01% |
17,700
+201
| +1% | +$3.95K |
|
353
Mitsubishi UFJ Financial
MUFG
$174B
| $347K | ﹤0.01% |
33,949
+6,899
| +26% | +$70.6K |
|
354
CrowdStrike
CRWD
$105B
| $347K | ﹤0.01% |
1,081
+354
| +49% | +$113K |
|
355
CF Industries
CF
$13.7B
| $346K | ﹤0.01% |
4,156
-431
| -9% | -$35.9K |
|
356
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $345K | ﹤0.01% |
3,683
+103
| +3% | +$9.65K |
|
357
Raymond James Financial
RJF
$33B
| $344K | ﹤0.01% |
2,680
+241
| +10% | +$30.9K |
|
358
Fomento Económico Mexicano
FMX
$29.6B
| $343K | ﹤0.01% |
2,633
-222
| -8% | -$28.9K |
|
359
CVS Health
CVS
$93.6B
| $342K | ﹤0.01% |
4,291
+1,151
| +37% | +$91.8K |
|
360
Fortinet
FTNT
$60.4B
| $340K | ﹤0.01% |
4,975
+467
| +10% | +$31.9K |
|
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $339K | ﹤0.01% |
3,419
| – | – |
|
362
Target
TGT
$42.3B
| $339K | ﹤0.01% |
1,913
-167
| -8% | -$29.6K |
|
363
ON Semiconductor
ON
$20.1B
| $337K | ﹤0.01% |
4,585
+44
| +1% | +$3.24K |
|
364
Eastman Chemical
EMN
$7.93B
| $337K | ﹤0.01% |
3,364
+349
| +12% | +$35K |
|
365
Cigna
CI
$81.5B
| $335K | ﹤0.01% |
923
+10
| +1% | +$3.63K |
|
366
PNC Financial Services
PNC
$80.5B
| $334K | ﹤0.01% |
2,066
+299
| +17% | +$48.3K |
|
|
CET
367
Central Securities Corp
CET
$1.45B
| $333K | ﹤0.01% |
+7,968
| New | +$333K |
|
368
Charles River Laboratories
CRL
$8.07B
| $332K | ﹤0.01% |
1,225
+240
| +24% | +$65K |
|
369
Teledyne Technologies
TDY
$25.7B
| $330K | ﹤0.01% |
770
+71
| +10% | +$30.5K |
|
370
Cirrus Logic
CRUS
$5.94B
| $329K | ﹤0.01% |
3,551
+867
| +32% | +$80.3K |
|
371
Alerian MLP ETF
AMLP
$10.5B
| $328K | ﹤0.01% |
6,915
+1,297
| +23% | +$61.6K |
|
372
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $327K | ﹤0.01% |
6,890
| – | – |
|
373
Inspire 100 ETF
BIBL
$334M
| $326K | ﹤0.01% |
8,371
| – | – |
|
374
Evolv Technologies
EVLV
$1.39B
| $325K | ﹤0.01% |
73,129
| – | – |
|
375
Marvell Technology
MRVL
$54.6B
| $325K | ﹤0.01% |
4,584
+3,767
| +461% | +$267K |
|