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 | |
|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$26B
| $99K | ﹤0.01% |
+6,790
| New | +$99K |
|
502
Ameriprise Financial
AMP
$46.6B
| $98K | ﹤0.01% |
+326
| New | +$98K |
|
503
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $97K | ﹤0.01% |
+1,914
| New | +$97K |
|
504
Evergy
EVRG
$16.3B
| $97K | ﹤0.01% |
+1,421
| New | +$97K |
|
505
Fastenal
FAST
$55B
| $97K | ﹤0.01% |
+3,274
| New | +$97K |
|
506
J.M. Smucker
SJM
$11.9B
| $97K | ﹤0.01% |
+716
| New | +$97K |
|
507
Kite Realty
KRG
$5.01B
| $96K | ﹤0.01% |
+4,209
| New | +$96K |
|
508
Marvell Technology
MRVL
$56.6B
| $96K | ﹤0.01% |
+1,337
| New | +$96K |
|
509
Otis Worldwide
OTIS
$34.2B
| $96K | ﹤0.01% |
+1,242
| New | +$96K |
|
510
Constellation Brands
STZ
$25.8B
| $96K | ﹤0.01% |
+416
| New | +$96K |
|
511
Boston Properties
BXP
$11.8B
| $95K | ﹤0.01% |
+740
| New | +$95K |
|
512
FirstCash
FCFS
$6.53B
| $95K | ﹤0.01% |
+1,355
| New | +$95K |
|
513
Ally Financial
ALLY
$12.8B
| $94K | ﹤0.01% |
+2,160
| New | +$94K |
|
514
Cirrus Logic
CRUS
$6.03B
| $94K | ﹤0.01% |
+1,114
| New | +$94K |
|
515
Harley-Davidson
HOG
$3.76B
| $94K | ﹤0.01% |
+2,380
| New | +$94K |
|
516
MGM Resorts International
MGM
$9.82B
| $94K | ﹤0.01% |
+2,247
| New | +$94K |
|
517
Nutrien
NTR
$27.8B
| $93K | ﹤0.01% |
+895
| New | +$93K |
|
518
Myriad Genetics
MYGN
$634M
| $92K | ﹤0.01% |
+3,664
| New | +$92K |
|
519
OGE Energy
OGE
$8.78B
| $92K | ﹤0.01% |
+2,250
| New | +$92K |
|
520
Xylem
XYL
$33.6B
| $92K | ﹤0.01% |
+1,078
| New | +$92K |
|
521
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $92K | ﹤0.01% |
+1,342
| New | +$92K |
|
522
AngloGold Ashanti
AU
$31.5B
| $91K | ﹤0.01% |
+3,861
| New | +$91K |
|
523
Dover
DOV
$24.2B
| $91K | ﹤0.01% |
+583
| New | +$91K |
|
524
Exact Sciences
EXAS
$10.3B
| $91K | ﹤0.01% |
+1,305
| New | +$91K |
|
525
Sonoco
SON
$4.53B
| $91K | ﹤0.01% |
+1,457
| New | +$91K |
|