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 | |
|---|---|---|---|---|---|---|
576
EXL Service
EXLS
$6.9B
| $86K | ﹤0.01% |
2,925
+1,360
| +87% | +$40K |
|
577
Factset
FDS
$13.7B
| $86K | ﹤0.01% |
225
+82
| +57% | +$31.3K |
|
578
Hilton Worldwide
HLT
$64.2B
| $86K | ﹤0.01% |
775
+327
| +73% | +$36.3K |
|
579
InvenTrust Properties
IVT
$2.28B
| $86K | ﹤0.01% |
3,367
-3,732
| -53% | -$95.3K |
|
580
ENI
E
$53B
| $86K | ﹤0.01% |
3,598
+1,125
| +45% | +$26.9K |
|
581
Ambev
ABEV
$35.2B
| $85K | ﹤0.01% |
33,813
+32,902
| +3,612% | +$82.7K |
|
582
Avnet
AVT
$4.5B
| $85K | ﹤0.01% |
1,987
+1,316
| +196% | +$56.3K |
|
583
Boston Properties
BXP
$11.7B
| $85K | ﹤0.01% |
946
+206
| +28% | +$18.5K |
|
584
Dover
DOV
$24.1B
| $85K | ﹤0.01% |
701
+118
| +20% | +$14.3K |
|
585
Fastenal
FAST
$55.1B
| $85K | ﹤0.01% |
3,426
+152
| +5% | +$3.77K |
|
586
Freeport-McMoran
FCX
$64.4B
| $85K | ﹤0.01% |
2,887
+434
| +18% | +$12.8K |
|
587
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $85K | ﹤0.01% |
+851
| New | +$85K |
|
588
Old National Bancorp
ONB
$8.81B
| $84K | ﹤0.01% |
5,670
+1,653
| +41% | +$24.5K |
|
589
Ovintiv
OVV
$11B
| $84K | ﹤0.01% |
1,888
+1,319
| +232% | +$58.7K |
|
590
Baker Hughes
BKR
$46.3B
| $84K | ﹤0.01% |
2,910
+775
| +36% | +$22.4K |
|
591
Emcor
EME
$28.4B
| $84K | ﹤0.01% |
819
+493
| +151% | +$50.6K |
|
592
MakeMyTrip
MMYT
$9.1B
| $84K | ﹤0.01% |
3,248
-96
| -3% | -$2.48K |
|
593
Xylem
XYL
$33.5B
| $84K | ﹤0.01% |
1,072
-6
| -0.6% | -$470 |
|
594
Ameriprise Financial
AMP
$46.4B
| $83K | ﹤0.01% |
350
+24
| +7% | +$5.69K |
|
595
Boston Scientific
BSX
$156B
| $83K | ﹤0.01% |
2,225
-400
| -15% | -$14.9K |
|
596
Cencora
COR
$57.4B
| $83K | ﹤0.01% |
585
+41
| +8% | +$5.82K |
|
597
Iron Mountain
IRM
$28.8B
| $83K | ﹤0.01% |
1,697
+1,523
| +875% | +$74.5K |
|
598
Schwab International Equity ETF
SCHF
$50.9B
| $83K | ﹤0.01% |
5,290
+3,578
| +209% | +$56.1K |
|
599
Toyota
TM
$257B
| $83K | ﹤0.01% |
541
+433
| +401% | +$66.4K |
|
600
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $82K | ﹤0.01% |
6,391
| – | – |
|