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 | |
|---|---|---|---|---|---|---|
401
United Microelectronic
UMC
$17.2B
| $151K | ﹤0.01% |
22,323
+10,692
| +92% | +$72.3K |
|
402
Autodesk
ADSK
$68.9B
| $149K | ﹤0.01% |
864
+107
| +14% | +$18.5K |
|
403
CDW
CDW
$22.1B
| $149K | ﹤0.01% |
942
+182
| +24% | +$28.8K |
|
404
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $148K | ﹤0.01% |
3,354
+1,440
| +75% | +$63.5K |
|
405
Best Buy
BBY
$16B
| $148K | ﹤0.01% |
2,271
+855
| +60% | +$55.7K |
|
406
Utilities Select Sector SPDR Fund
XLU
$21B
| $148K | ﹤0.01% |
2,111
+887
| +72% | +$62.2K |
|
|
CSR
407
Centerspace
CSR
$979M
| $147K | ﹤0.01% |
1,798
| – | – |
|
408
Parker-Hannifin
PH
$97.1B
| $146K | ﹤0.01% |
594
+62
| +12% | +$15.2K |
|
409
Sysco
SYY
$38.3B
| $146K | ﹤0.01% |
1,719
+474
| +38% | +$40.3K |
|
410
GATX Corp
GATX
$6B
| $145K | ﹤0.01% |
1,539
+307
| +25% | +$28.9K |
|
411
Aecom
ACM
$16.6B
| $144K | ﹤0.01% |
2,204
+1,353
| +159% | +$88.4K |
|
412
Albany International
AIN
$1.77B
| $144K | ﹤0.01% |
1,824
+342
| +23% | +$27K |
|
413
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $144K | ﹤0.01% |
+2,985
| New | +$144K |
|
414
Nice
NICE
$8.84B
| $144K | ﹤0.01% |
748
+401
| +116% | +$77.2K |
|
415
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $144K | ﹤0.01% |
7,378
+6,726
| +1,032% | +$131K |
|
416
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $143K | ﹤0.01% |
3,188
| – | – |
|
417
Steel Dynamics
STLD
$19.3B
| $142K | ﹤0.01% |
2,159
+610
| +39% | +$40.1K |
|
|
SYNH
418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $142K | ﹤0.01% |
1,975
+501
| +34% | +$36K |
|
419
Mitsubishi UFJ Financial
MUFG
$179B
| $141K | ﹤0.01% |
26,456
+6,839
| +35% | +$36.4K |
|
420
Hewlett Packard
HPE
$31.9B
| $140K | ﹤0.01% |
10,562
+3,328
| +46% | +$44.1K |
|
421
Sanofi
SNY
$115B
| $140K | ﹤0.01% |
2,798
+2,134
| +321% | +$107K |
|
422
iShares MSCI Australia ETF
EWA
$1.54B
| $139K | ﹤0.01% |
6,568
+5,450
| +487% | +$115K |
|
423
GSK
GSK
$81.4B
| $139K | ﹤0.01% |
3,202
+2,280
| +247% | +$99K |
|
424
Pinnacle Financial Partners
PNFP
$7.57B
| $139K | ﹤0.01% |
1,927
| – | – |
|
425
Estee Lauder
EL
$31.6B
| $138K | ﹤0.01% |
542
+155
| +40% | +$39.5K |
|