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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.32B
| $117K | ﹤0.01% |
+3,503
| New | +$117K |
|
452
Centene
CNC
$14.2B
| $117K | ﹤0.01% |
+1,394
| New | +$117K |
|
453
Encompass Health
EHC
$12.7B
| $117K | ﹤0.01% |
+2,063
| New | +$117K |
|
454
Ventas
VTR
$30.9B
| $117K | ﹤0.01% |
+1,884
| New | +$117K |
|
455
Boston Scientific
BSX
$160B
| $116K | ﹤0.01% |
+2,625
| New | +$116K |
|
456
Cracker Barrel
CBRL
$1.13B
| $116K | ﹤0.01% |
+980
| New | +$116K |
|
457
Canadian Natural Resources
CNQ
$63B
| $115K | ﹤0.01% |
+3,786
| New | +$115K |
|
458
Webster Financial
WBS
$10.3B
| $115K | ﹤0.01% |
+2,053
| New | +$115K |
|
459
TC Energy
TRP
$53.9B
| $113K | ﹤0.01% |
+2,001
| New | +$113K |
|
460
Capital One
COF
$141B
| $112K | ﹤0.01% |
+857
| New | +$112K |
|
461
ARK Innovation ETF
ARKK
$7.17B
| $111K | ﹤0.01% |
+1,663
| New | +$111K |
|
462
Pultegroup
PHM
$27.9B
| $111K | ﹤0.01% |
+2,644
| New | +$111K |
|
463
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $110K | ﹤0.01% |
+5,475
| New | +$110K |
|
464
Verisk Analytics
VRSK
$38.1B
| $110K | ﹤0.01% |
+515
| New | +$110K |
|
465
Carrier Global
CARR
$55.8B
| $109K | ﹤0.01% |
+2,373
| New | +$109K |
|
466
General Dynamics
GD
$86.8B
| $109K | ﹤0.01% |
+448
| New | +$109K |
|
467
El Pollo Loco
LOCO
$315M
| $109K | ﹤0.01% |
+9,365
| New | +$109K |
|
468
Main Street Capital
MAIN
$5.9B
| $109K | ﹤0.01% |
+2,566
| New | +$109K |
|
469
Monster Beverage
MNST
$61.5B
| $109K | ﹤0.01% |
+2,734
| New | +$109K |
|
470
Reinsurance Group of America
RGA
$12.7B
| $109K | ﹤0.01% |
+995
| New | +$109K |
|
471
Petrobras
PBR
$78.9B
| $108K | ﹤0.01% |
+7,278
| New | +$108K |
|
472
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $108K | ﹤0.01% |
+3,600
| New | +$108K |
|
473
Cabot Corp
CBT
$4.31B
| $107K | ﹤0.01% |
+1,572
| New | +$107K |
|
474
Canadian Pacific Kansas City
CP
$69.9B
| $107K | ﹤0.01% |
+1,291
| New | +$107K |
|
475
Darden Restaurants
DRI
$24.5B
| $107K | ﹤0.01% |
+802
| New | +$107K |
|