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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$52.8B
| $92K | ﹤0.01% |
2,586
+213
| +9% | +$7.58K |
|
552
Gilead Sciences
GILD
$142B
| $92K | ﹤0.01% |
1,487
+629
| +73% | +$38.9K |
|
553
Goldman Sachs BDC
GSBD
$1.3B
| $92K | ﹤0.01% |
5,476
+125
| +2% | +$2.1K |
|
554
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $92K | ﹤0.01% |
5,149
-326
| -6% | -$5.83K |
|
555
Whirlpool
WHR
$5.25B
| $92K | ﹤0.01% |
596
+9
| +2% | +$1.39K |
|
556
Archrock
AROC
$4.32B
| $91K | ﹤0.01% |
11,073
+2,351
| +27% | +$19.3K |
|
557
Barclays
BCS
$71.7B
| $91K | ﹤0.01% |
12,039
+645
| +6% | +$4.88K |
|
558
Builders FirstSource
BLDR
$15.5B
| $91K | ﹤0.01% |
1,685
+1,033
| +158% | +$55.8K |
|
559
El Pollo Loco
LOCO
$303M
| $91K | ﹤0.01% |
9,253
-112
| -1% | -$1.1K |
|
560
Murphy USA
MUSA
$7.29B
| $91K | ﹤0.01% |
395
+230
| +139% | +$53K |
|
561
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $91K | ﹤0.01% |
6,272
+4,832
| +336% | +$70.1K |
|
562
Hanover Insurance
THG
$6.35B
| $90K | ﹤0.01% |
618
+303
| +96% | +$44.1K |
|
563
Bain Capital Specialty
BCSF
$1.01B
| $90K | ﹤0.01% |
6,634
+140
| +2% | +$1.9K |
|
564
Kraft Heinz
KHC
$31.4B
| $90K | ﹤0.01% |
2,365
+164
| +7% | +$6.24K |
|
565
Otis Worldwide
OTIS
$34.5B
| $90K | ﹤0.01% |
1,271
+29
| +2% | +$2.05K |
|
566
Credicorp
BAP
$20.9B
| $89K | ﹤0.01% |
750
+30
| +4% | +$3.56K |
|
567
Williams Companies
WMB
$71.3B
| $89K | ﹤0.01% |
2,855
+925
| +48% | +$28.8K |
|
568
COPT Defense Properties
CDP
$3.45B
| $88K | ﹤0.01% |
3,365
+684
| +26% | +$17.9K |
|
569
Horace Mann Educators
HMN
$1.89B
| $88K | ﹤0.01% |
2,292
+512
| +29% | +$19.7K |
|
570
Philips
PHG
$26.9B
| $88K | ﹤0.01% |
4,622
+2,047
| +79% | +$39K |
|
571
Vale
VALE
$44.6B
| $88K | ﹤0.01% |
5,984
-7,613
| -56% | -$112K |
|
572
ASE Group
ASX
$24.6B
| $87K | ﹤0.01% |
16,872
+2,452
| +17% | +$12.6K |
|
573
RELX
RELX
$82.6B
| $87K | ﹤0.01% |
3,237
+626
| +24% | +$16.8K |
|
574
Rivian
RIVN
$17.2B
| $87K | ﹤0.01% |
3,397
+2,397
| +240% | +$61.4K |
|
575
Telkom Indonesia
TLK
$19B
| $87K | ﹤0.01% |
3,233
+2,649
| +454% | +$71.3K |
|