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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $156K | ﹤0.01% |
+1,417
| New | +$156K |
|
377
SAP
SAP
$315B
| $155K | ﹤0.01% |
+1,397
| New | +$155K |
|
378
CrowdStrike
CRWD
$106B
| $154K | ﹤0.01% |
+675
| New | +$154K |
|
379
GATX Corp
GATX
$5.94B
| $152K | ﹤0.01% |
+1,232
| New | +$152K |
|
380
Royal Gold
RGLD
$12.2B
| $152K | ﹤0.01% |
+1,082
| New | +$152K |
|
381
Aon
AON
$79.4B
| $151K | ﹤0.01% |
+466
| New | +$151K |
|
382
iShares Biotechnology ETF
IBB
$5.75B
| $151K | ﹤0.01% |
+1,156
| New | +$151K |
|
383
Parker-Hannifin
PH
$96B
| $151K | ﹤0.01% |
+532
| New | +$151K |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $151K | ﹤0.01% |
+2,283
| New | +$151K |
|
385
First Community Corp
FCCO
$213M
| $150K | ﹤0.01% |
+7,056
| New | +$150K |
|
386
iShares Russell 1000 ETF
IWB
$43.5B
| $150K | ﹤0.01% |
+598
| New | +$150K |
|
387
Ryder
R
$7.65B
| $149K | ﹤0.01% |
+1,882
| New | +$149K |
|
388
VF Corp
VFC
$5.95B
| $149K | ﹤0.01% |
+2,623
| New | +$149K |
|
389
Albemarle
ALB
$9.58B
| $147K | ﹤0.01% |
+667
| New | +$147K |
|
390
O'Reilly Automotive
ORLY
$90B
| $147K | ﹤0.01% |
+3,210
| New | +$147K |
|
|
STOR
391
DELISTED
STORE Capital Corporation
STOR
| $146K | ﹤0.01% |
+5,000
| New | +$146K |
|
392
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $145K | ﹤0.01% |
+3,379
| New | +$145K |
|
393
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $144K | ﹤0.01% |
+2,340
| New | +$144K |
|
394
PPG Industries
PPG
$24.9B
| $144K | ﹤0.01% |
+1,098
| New | +$144K |
|
395
Diodes
DIOD
$2.45B
| $144K | ﹤0.01% |
+1,654
| New | +$144K |
|
396
AstraZeneca
AZN
$251B
| $143K | ﹤0.01% |
+2,156
| New | +$143K |
|
397
CME Group
CME
$94.2B
| $143K | ﹤0.01% |
+599
| New | +$143K |
|
398
Houlihan Lokey
HLI
$14B
| $142K | ﹤0.01% |
+1,622
| New | +$142K |
|
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $142K | ﹤0.01% |
+1,187
| New | +$142K |
|
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $142K | ﹤0.01% |
+2,831
| New | +$142K |
|