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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$45.7B
| $138K | ﹤0.01% |
12,361
+2,808
| +29% | +$31.3K |
|
427
Capital One
COF
$142B
| $137K | ﹤0.01% |
1,311
+454
| +53% | +$47.4K |
|
428
Cirrus Logic
CRUS
$5.98B
| $136K | ﹤0.01% |
1,869
+755
| +68% | +$54.9K |
|
429
Marathon Petroleum
MPC
$55.7B
| $136K | ﹤0.01% |
1,658
+238
| +17% | +$19.5K |
|
|
SAFM
430
DELISTED
Sanderson Farms Inc
SAFM
| $136K | ﹤0.01% |
630
| – | – |
|
431
First Community Corp
FCCO
$215M
| $135K | ﹤0.01% |
7,056
| – | – |
|
432
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $135K | ﹤0.01% |
+2,901
| New | +$135K |
|
433
Vulcan Materials
VMC
$38.6B
| $135K | ﹤0.01% |
951
+586
| +161% | +$83.2K |
|
434
Cardinal Health
CAH
$36B
| $134K | ﹤0.01% |
2,578
+240
| +10% | +$12.5K |
|
435
Monolithic Power Systems
MPWR
$41.1B
| $134K | ﹤0.01% |
349
+77
| +28% | +$29.6K |
|
436
Aon
AON
$79B
| $133K | ﹤0.01% |
497
+31
| +7% | +$8.3K |
|
437
Electronic Arts
EA
$41.5B
| $133K | ﹤0.01% |
1,095
+444
| +68% | +$53.9K |
|
438
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $133K | ﹤0.01% |
1,472
+386
| +36% | +$34.9K |
|
439
Marvell Technology
MRVL
$57.6B
| $133K | ﹤0.01% |
3,067
+1,730
| +129% | +$75K |
|
440
STMicroelectronics
STM
$23.2B
| $133K | ﹤0.01% |
4,233
+2,241
| +113% | +$70.4K |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $133K | ﹤0.01% |
5,091
+91
| +2% | +$2.38K |
|
442
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $132K | ﹤0.01% |
3,379
| – | – |
|
443
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $132K | ﹤0.01% |
2,373
+33
| +1% | +$1.84K |
|
444
iShares MSCI EAFE ETF
EFA
$66.6B
| $131K | ﹤0.01% |
2,094
-718
| -26% | -$44.9K |
|
445
General Dynamics
GD
$86.4B
| $131K | ﹤0.01% |
590
+142
| +32% | +$31.5K |
|
446
Ball Corp
BALL
$13.7B
| $130K | ﹤0.01% |
1,891
+119
| +7% | +$8.18K |
|
447
East-West Bancorp
EWBC
$14.9B
| $130K | ﹤0.01% |
2,000
| – | – |
|
448
Monster Beverage
MNST
$61.9B
| $130K | ﹤0.01% |
2,814
+80
| +3% | +$3.7K |
|
449
Arch Capital
ACGL
$33.4B
| $127K | ﹤0.01% |
2,789
+36
| +1% | +$1.64K |
|
450
Ally Financial
ALLY
$12.7B
| $127K | ﹤0.01% |
3,766
+1,606
| +74% | +$54.2K |
|