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 | |
|---|---|---|---|---|---|---|
401
Louisiana-Pacific
LPX
$6.9B
| $139K | ﹤0.01% |
+2,242
| New | +$139K |
|
402
Unilever
UL
$158B
| $139K | ﹤0.01% |
+3,045
| New | +$139K |
|
403
Applied Materials
AMAT
$130B
| $138K | ﹤0.01% |
+1,045
| New | +$138K |
|
404
Revvity
RVTY
$10.1B
| $137K | ﹤0.01% |
+783
| New | +$137K |
|
405
CDW
CDW
$22.2B
| $136K | ﹤0.01% |
+760
| New | +$136K |
|
406
Fabrinet
FN
$13.2B
| $136K | ﹤0.01% |
+1,292
| New | +$136K |
|
407
Idacorp
IDA
$6.77B
| $136K | ﹤0.01% |
+1,175
| New | +$136K |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $136K | ﹤0.01% |
+1,330
| New | +$136K |
|
409
Agilent Technologies
A
$36.5B
| $135K | ﹤0.01% |
+1,017
| New | +$135K |
|
410
Hologic
HOLX
$14.8B
| $135K | ﹤0.01% |
+1,761
| New | +$135K |
|
411
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $135K | ﹤0.01% |
+1,235
| New | +$135K |
|
412
Gold Fields
GFI
$30.8B
| $134K | ﹤0.01% |
+8,675
| New | +$134K |
|
413
Arch Capital
ACGL
$34.1B
| $133K | ﹤0.01% |
+2,753
| New | +$133K |
|
414
Alaska Air
ALK
$7.28B
| $133K | ﹤0.01% |
+2,287
| New | +$133K |
|
415
Cardinal Health
CAH
$35.7B
| $133K | ﹤0.01% |
+2,338
| New | +$133K |
|
416
Republic Services
RSG
$71.7B
| $133K | ﹤0.01% |
+998
| New | +$133K |
|
417
Monolithic Power Systems
MPWR
$41.5B
| $132K | ﹤0.01% |
+272
| New | +$132K |
|
418
Amphenol
APH
$135B
| $131K | ﹤0.01% |
+3,474
| New | +$131K |
|
419
Cigna
CI
$81.5B
| $131K | ﹤0.01% |
+548
| New | +$131K |
|
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $130K | ﹤0.01% |
+1,041
| New | +$130K |
|
421
Woodward
WWD
$14.6B
| $130K | ﹤0.01% |
+1,034
| New | +$130K |
|
422
FMC
FMC
$4.72B
| $129K | ﹤0.01% |
+983
| New | +$129K |
|
423
Steel Dynamics
STLD
$19.8B
| $129K | ﹤0.01% |
+1,549
| New | +$129K |
|
424
Stanley Black & Decker
SWK
$12.1B
| $129K | ﹤0.01% |
+921
| New | +$129K |
|
425
Best Buy
BBY
$16.1B
| $128K | ﹤0.01% |
+1,416
| New | +$128K |
|