BTI
Blue Trust Inc Portfolio holdings
AUM
$8.91B
1-Year Est. Return
11.2%
1 Year Est. Return
+11.2%
AUM
$8.91B
AUM Growth
+$428M
(+5%)
Holding
2,721
Top Buys
| 1 | +$34.7M | |
| 2 | +$32.8M | |
| 3 | +$16.9M | |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$16.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$19.7M | |
| 3 | +$17.3M | |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$17.1M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$15.2M |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$35.4B
| $306K | ﹤0.01% |
90,676
+17,126
|
|
||
652
Broadridge
BR
$27.1B
| $306K | ﹤0.01% |
1,286
+50
|
|
||
653
Kroger
KR
$44.5B
| $305K | ﹤0.01% |
4,526
+312
|
|
||
654
PGIM AAA CLO ETF
PAAA
$4.51B
| $305K | ﹤0.01% |
5,918
-128
|
|
||
655
Cognizant
CTSH
$33.1B
| $305K | ﹤0.01% |
4,543
+69
|
|
||
656
Ryanair
RYAAY
$32.5B
| $304K | ﹤0.01% |
5,043
+186
|
|
||
657
Armstrong World Industries
AWI
$8.8B
| $303K | ﹤0.01% |
1,548
+63
|
|
||
658
Exelon
EXC
$48.5B
| $303K | ﹤0.01% |
6,740
-104
|
|
||
659
Nokia
NOK
$33.9B
| $303K | ﹤0.01% |
63,032
-94
|
|
||
660
WisdomTree US High Dividend Fund
DHS
$1.3B
| $303K | ﹤0.01% |
3,009
|
|
||
661
Evercore
EVR
$12.5B
| $303K | ﹤0.01% |
897
-95
|
|
||
662
Cemex
CX
$13.6B
| $302K | ﹤0.01% |
33,592
+7,370
|
|
||
663
BBB Foods
TBBB
$3.31B
| $301K | ﹤0.01% |
11,170
+657
|
|
||
664
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $300K | ﹤0.01% |
3,445
-100
|
|
||
665
Carvana
CVNA
$48.5B
| $300K | ﹤0.01% |
796
+570
|
|
||
666
United Rentals
URI
$58.8B
| $300K | ﹤0.01% |
314
-34
|
|
||
667
Entergy
ETR
$43.1B
| $298K | ﹤0.01% |
3,199
+222
|
|
||
668
Procept Biorobotics
PRCT
$1.95B
| $297K | ﹤0.01% |
8,330
+2,378
|
|
||
669
Cheniere Energy
LNG
$48.3B
| $297K | ﹤0.01% |
1,263
-125
|
|
||
670
Regions Financial
RF
$21.9B
| $297K | ﹤0.01% |
11,253
+194
|
|
||
671
HF Sinclair
DINO
$10.2B
| $296K | ﹤0.01% |
5,661
+688
|
|
||
672
Albemarle
ALB
$12.4B
| $296K | ﹤0.01% |
3,650
-575
|
|
||
673
Energy Transfer Partners
ET
$57.4B
| $296K | ﹤0.01% |
17,246
+805
|
|
||
674
MetLife
MET
$52.3B
| $295K | ﹤0.01% |
3,585
+125
|
|
||
675
CONMED
CNMD
$1.48B
| $295K | ﹤0.01% |
6,266
+669
|
|