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
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.2M |
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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $164K | ﹤0.01% |
1,934
+540
| +39% | +$45.8K |
|
377
Eastman Chemical
EMN
$7.91B
| $164K | ﹤0.01% |
1,825
+229
| +14% | +$20.6K |
|
378
Houlihan Lokey
HLI
$14B
| $164K | ﹤0.01% |
2,080
+458
| +28% | +$36.1K |
|
|
LL
379
DELISTED
LL Flooring Holdings, Inc.
LL
| $164K | ﹤0.01% |
+17,500
| New | +$164K |
|
380
Arrow Electronics
ARW
$6.49B
| $163K | ﹤0.01% |
1,454
+455
| +46% | +$51K |
|
381
Exelon
EXC
$43.4B
| $163K | ﹤0.01% |
3,598
+1,076
| +43% | +$48.7K |
|
382
FormFactor
FORM
$2.26B
| $163K | ﹤0.01% |
4,224
+1,244
| +42% | +$48K |
|
383
iShares Global Consumer Staples ETF
KXI
$861M
| $163K | ﹤0.01% |
2,822
+1,668
| +145% | +$96.3K |
|
384
Booking.com
BKNG
$181B
| $162K | ﹤0.01% |
93
+25
| +37% | +$43.5K |
|
385
Northern Trust
NTRS
$24.3B
| $162K | ﹤0.01% |
1,685
+41
| +2% | +$3.94K |
|
|
CHX
386
DELISTED
ChampionX
CHX
| $161K | ﹤0.01% |
+8,131
| New | +$161K |
|
387
Prudential Financial
PRU
$37.2B
| $160K | ﹤0.01% |
1,674
+213
| +15% | +$20.4K |
|
388
Hologic
HOLX
$14.8B
| $158K | ﹤0.01% |
2,289
+528
| +30% | +$36.4K |
|
389
Coinbase
COIN
$77.6B
| $157K | ﹤0.01% |
3,328
+6
| +0.2% | +$283 |
|
390
O'Reilly Automotive
ORLY
$90.3B
| $157K | ﹤0.01% |
3,735
+525
| +16% | +$22.1K |
|
391
CME Group
CME
$94.6B
| $157K | ﹤0.01% |
772
+173
| +29% | +$35.2K |
|
392
Raymond James Financial
RJF
$33.1B
| $156K | ﹤0.01% |
1,750
+333
| +24% | +$29.7K |
|
393
Trane Technologies
TT
$92.3B
| $156K | ﹤0.01% |
1,202
+83
| +7% | +$10.8K |
|
394
Intuit
INTU
$187B
| $155K | ﹤0.01% |
402
+142
| +55% | +$54.8K |
|
395
AstraZeneca
AZN
$253B
| $153K | ﹤0.01% |
2,311
+155
| +7% | +$10.3K |
|
396
Crown Castle
CCI
$40.9B
| $153K | ﹤0.01% |
905
-110
| -11% | -$18.6K |
|
397
Diodes
DIOD
$2.46B
| $153K | ﹤0.01% |
2,373
+719
| +43% | +$46.4K |
|
398
PPG Industries
PPG
$25.2B
| $152K | ﹤0.01% |
1,326
+228
| +21% | +$26.1K |
|
399
iShares MSCI Thailand ETF
THD
$237M
| $152K | ﹤0.01% |
2,206
+1,658
| +303% | +$114K |
|
400
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $151K | ﹤0.01% |
3,083
+1,727
| +127% | +$84.6K |
|