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 | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $82K | ﹤0.01% |
782
-259
| -25% | -$27.2K |
|
602
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $82K | ﹤0.01% |
942
-252
| -21% | -$21.9K |
|
603
Fabrinet
FN
$13.3B
| $81K | ﹤0.01% |
1,003
-289
| -22% | -$23.3K |
|
604
Myriad Genetics
MYGN
$642M
| $81K | ﹤0.01% |
4,439
+775
| +21% | +$14.1K |
|
605
Nucor
NUE
$32.6B
| $81K | ﹤0.01% |
775
+497
| +179% | +$51.9K |
|
606
FNB Corp
FNB
$5.88B
| $80K | ﹤0.01% |
7,291
+1,957
| +37% | +$21.5K |
|
607
Kite Realty
KRG
$4.97B
| $80K | ﹤0.01% |
4,605
+396
| +9% | +$6.88K |
|
608
Gentherm
THRM
$1.07B
| $80K | ﹤0.01% |
1,283
+61
| +5% | +$3.8K |
|
|
TWO
609
Two Harbors Investment
TWO
$1.06B
| $80K | ﹤0.01% |
4,039
| – | – |
|
610
American Water Works
AWK
$27B
| $79K | ﹤0.01% |
525
+404
| +334% | +$60.8K |
|
611
Quanta Services
PWR
$58.1B
| $79K | ﹤0.01% |
632
+415
| +191% | +$51.9K |
|
612
Sempra
SRE
$53.5B
| $79K | ﹤0.01% |
1,054
-20
| -2% | -$1.5K |
|
613
Darling Ingredients
DAR
$4.95B
| $78K | ﹤0.01% |
1,305
+763
| +141% | +$45.6K |
|
614
Consolidated Edison
ED
$35B
| $78K | ﹤0.01% |
822
+30
| +4% | +$2.85K |
|
615
W.R. Berkley
WRB
$27.4B
| $78K | ﹤0.01% |
1,721
+552
| +47% | +$25K |
|
616
Compañía de Cervecerías Unidas
CCU
$2.18B
| $77K | ﹤0.01% |
6,086
+5,697
| +1,465% | +$72.1K |
|
617
Ingersoll Rand
IR
$31.9B
| $77K | ﹤0.01% |
1,809
+18
| +1% | +$766 |
|
618
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $77K | ﹤0.01% |
1,060
| – | – |
|
619
United Therapeutics
UTHR
$17.9B
| $77K | ﹤0.01% |
325
+171
| +111% | +$40.5K |
|
620
FirstCash
FCFS
$6.46B
| $76K | ﹤0.01% |
1,089
-266
| -20% | -$18.6K |
|
621
General Motors
GM
$54.6B
| $76K | ﹤0.01% |
2,382
+1,276
| +115% | +$40.7K |
|
622
Harley-Davidson
HOG
$3.65B
| $76K | ﹤0.01% |
2,402
+22
| +0.9% | +$696 |
|
623
Principal Financial Group
PFG
$17.8B
| $76K | ﹤0.01% |
1,132
+865
| +324% | +$58.1K |
|
624
Humana
HUM
$32.9B
| $75K | ﹤0.01% |
162
+50
| +45% | +$23.1K |
|
625
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $74K | ﹤0.01% |
2,914
+2,635
| +944% | +$66.9K |
|