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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.2B
| $111K | ﹤0.01% |
476
+60
| +14% | +$14K |
|
502
ServiceNow
NOW
$194B
| $110K | ﹤0.01% |
232
+134
| +137% | +$63.5K |
|
503
A.O. Smith
AOS
$10.1B
| $109K | ﹤0.01% |
1,998
+645
| +48% | +$35.2K |
|
504
Quest Diagnostics
DGX
$20.2B
| $109K | ﹤0.01% |
819
+272
| +50% | +$36.2K |
|
505
AutoNation
AN
$8.49B
| $108K | ﹤0.01% |
964
+666
| +223% | +$74.6K |
|
506
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $108K | ﹤0.01% |
4,637
| – | – |
|
507
Wolverine World Wide
WWW
$2.53B
| $108K | ﹤0.01% |
5,392
+2,571
| +91% | +$51.5K |
|
508
Archer Daniels Midland
ADM
$29.4B
| $107K | ﹤0.01% |
1,379
+90
| +7% | +$6.98K |
|
509
iShares Russell 2000 Value ETF
IWN
$11.9B
| $107K | ﹤0.01% |
786
+469
| +148% | +$63.8K |
|
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $107K | ﹤0.01% |
3,600
| – | – |
|
511
FMC
FMC
$4.58B
| $106K | ﹤0.01% |
984
+1
| +0.1% | +$108 |
|
512
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $106K | ﹤0.01% |
1,365
| – | – |
|
513
Kroger
KR
$44.1B
| $106K | ﹤0.01% |
2,243
+831
| +59% | +$39.3K |
|
514
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $106K | ﹤0.01% |
2,122
+1,285
| +154% | +$64.2K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $105K | ﹤0.01% |
2,080
-9,744
| -82% | -$492K |
|
516
NXP Semiconductors
NXPI
$56B
| $105K | ﹤0.01% |
711
+269
| +61% | +$39.7K |
|
517
PENN Entertainment
PENN
$2.93B
| $105K | ﹤0.01% |
3,482
+1,048
| +43% | +$31.6K |
|
518
Webster Financial
WBS
$10.3B
| $105K | ﹤0.01% |
2,510
+457
| +22% | +$19.1K |
|
|
MRO
519
DELISTED
Marathon Oil Corporation
MRO
| $105K | ﹤0.01% |
4,646
+3,453
| +289% | +$78K |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $105K | ﹤0.01% |
4,028
+1,985
| +97% | +$51.7K |
|
|
ATVI
521
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | ﹤0.01% |
1,353
+307
| +29% | +$23.8K |
|
522
Lufax Holding
LU
$2.59B
| $104K | ﹤0.01% |
4,308
+886
| +26% | +$21.4K |
|
523
Verisk Analytics
VRSK
$36.8B
| $103K | ﹤0.01% |
597
+82
| +16% | +$14.1K |
|
|
MANT
524
DELISTED
Mantech International Corp
MANT
| $103K | ﹤0.01% |
1,083
+289
| +36% | +$27.5K |
|
525
Ross Stores
ROST
$48.8B
| $103K | ﹤0.01% |
1,460
+559
| +62% | +$39.4K |
|