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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.68B
| $125K | ﹤0.01% |
1,184
+9
| +0.8% | +$950 |
|
452
T Rowe Price
TROW
$23.8B
| $125K | ﹤0.01% |
1,095
-618
| -36% | -$70.5K |
|
453
VF Corp
VFC
$5.95B
| $125K | ﹤0.01% |
2,840
+217
| +8% | +$9.55K |
|
454
Cabot Corp
CBT
$4.31B
| $124K | ﹤0.01% |
1,940
+368
| +23% | +$23.5K |
|
455
Chipotle Mexican Grill
CMG
$52.9B
| $124K | ﹤0.01% |
4,750
+700
| +17% | +$18.3K |
|
456
iShares Russell 1000 ETF
IWB
$44.1B
| $124K | ﹤0.01% |
598
| – | – |
|
457
Delta Air Lines
DAL
$39.6B
| $123K | ﹤0.01% |
4,245
-759
| -15% | -$22K |
|
458
Agilent Technologies
A
$36.3B
| $123K | ﹤0.01% |
1,034
+17
| +2% | +$2.02K |
|
459
Ameren
AEE
$27B
| $122K | ﹤0.01% |
1,345
+5
| +0.4% | +$454 |
|
460
Baidu
BIDU
$37.3B
| $122K | ﹤0.01% |
824
+236
| +40% | +$34.9K |
|
461
Darden Restaurants
DRI
$24.7B
| $122K | ﹤0.01% |
1,075
+273
| +34% | +$31K |
|
462
Woodward
WWD
$14.4B
| $122K | ﹤0.01% |
1,327
+293
| +28% | +$26.9K |
|
463
Pultegroup
PHM
$27B
| $121K | ﹤0.01% |
3,051
+407
| +15% | +$16.1K |
|
464
Canadian Pacific Kansas City
CP
$69.9B
| $120K | ﹤0.01% |
1,719
+428
| +33% | +$29.9K |
|
465
Jabil
JBL
$22.4B
| $120K | ﹤0.01% |
2,332
+1,195
| +105% | +$61.5K |
|
466
Louisiana-Pacific
LPX
$6.91B
| $120K | ﹤0.01% |
2,294
+52
| +2% | +$2.72K |
|
467
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $120K | ﹤0.01% |
684
+466
| +214% | +$81.8K |
|
468
Hexcel
HXL
$5.12B
| $119K | ﹤0.01% |
2,277
+575
| +34% | +$30.1K |
|
469
iShares Biotechnology ETF
IBB
$5.73B
| $119K | ﹤0.01% |
1,016
-140
| -12% | -$16.4K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $119K | ﹤0.01% |
1,818
+456
| +33% | +$29.8K |
|
471
DTE Energy
DTE
$28B
| $118K | ﹤0.01% |
930
+128
| +16% | +$16.2K |
|
472
J.M. Smucker
SJM
$11.8B
| $118K | ﹤0.01% |
918
+202
| +28% | +$26K |
|
473
TC Energy
TRP
$53.9B
| $118K | ﹤0.01% |
2,277
+276
| +14% | +$14.3K |
|
474
BHP
BHP
$135B
| $117K | ﹤0.01% |
2,089
+937
| +81% | +$52.5K |
|
475
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $117K | ﹤0.01% |
+2,232
| New | +$117K |
|