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 | |
|---|---|---|---|---|---|---|
476
Vodafone
VOD
$28.2B
| $117K | ﹤0.01% |
7,506
+1,099
| +17% | +$17.1K |
|
477
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $116K | ﹤0.01% |
+3,675
| New | +$116K |
|
|
HES
478
DELISTED
Hess
HES
| $116K | ﹤0.01% |
1,089
+325
| +43% | +$34.6K |
|
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $116K | ﹤0.01% |
+1,510
| New | +$116K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $116K | ﹤0.01% |
2,322
+1,223
| +111% | +$61.1K |
|
481
Bio-Rad Laboratories Class A
BIO
$7.76B
| $115K | ﹤0.01% |
232
+49
| +27% | +$24.3K |
|
482
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $115K | ﹤0.01% |
+2,776
| New | +$115K |
|
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $115K | ﹤0.01% |
278
-51
| -16% | -$21.1K |
|
484
State Street
STT
$31.8B
| $115K | ﹤0.01% |
1,869
+1,575
| +536% | +$96.9K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $115K | ﹤0.01% |
2,082
-681
| -25% | -$37.6K |
|
486
Vanguard Utilities ETF
VPU
$7.26B
| $114K | ﹤0.01% |
750
| – | – |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $113K | ﹤0.01% |
518
+133
| +35% | +$29K |
|
488
Spotify
SPOT
$145B
| $113K | ﹤0.01% |
1,200
+493
| +70% | +$46.4K |
|
489
Warner Bros
WBD
$30B
| $113K | ﹤0.01% |
+8,377
| New | +$113K |
|
490
Box
BOX
$4.81B
| $112K | ﹤0.01% |
4,446
+957
| +27% | +$24.1K |
|
491
Fiserv
FI
$72.9B
| $112K | ﹤0.01% |
1,252
+238
| +23% | +$21.3K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $112K | ﹤0.01% |
1,099
-88
| -7% | -$8.97K |
|
493
Leggett & Platt
LEG
$1.29B
| $112K | ﹤0.01% |
3,222
+2,000
| +164% | +$69.5K |
|
494
Petrobras
PBR
$81B
| $112K | ﹤0.01% |
9,599
+2,321
| +32% | +$27.1K |
|
495
Sonoco
SON
$4.5B
| $112K | ﹤0.01% |
1,964
+507
| +35% | +$28.9K |
|
496
Trip.com Group
TCOM
$47.2B
| $112K | ﹤0.01% |
4,088
+1,456
| +55% | +$39.9K |
|
497
TE Connectivity
TEL
$62.4B
| $112K | ﹤0.01% |
989
+548
| +124% | +$62.1K |
|
498
Xcel Energy
XEL
$42.8B
| $111K | ﹤0.01% |
1,566
+136
| +10% | +$9.64K |
|
499
Devon Energy
DVN
$22.2B
| $111K | ﹤0.01% |
2,024
+546
| +37% | +$29.9K |
|
500
Revvity
RVTY
$9.86B
| $111K | ﹤0.01% |
783
| – | – |
|