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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.6B
| $63K | ﹤0.01% |
1,353
+157
| +13% | +$7.31K |
|
677
Stifel
SF
$11.6B
| $63K | ﹤0.01% |
1,129
+719
| +175% | +$40.1K |
|
678
Atea Pharmaceuticals
AVIR
$250M
| $62K | ﹤0.01% |
8,700
| – | – |
|
679
Schwab 1000 Index ETF
SCHK
$4.56B
| $62K | ﹤0.01% |
+3,424
| New | +$62K |
|
680
Textron
TXT
$14.4B
| $62K | ﹤0.01% |
1,007
+81
| +9% | +$4.99K |
|
681
W.P. Carey
WPC
$14.8B
| $62K | ﹤0.01% |
767
+57
| +8% | +$4.61K |
|
682
Interpublic Group of Companies
IPG
$9.51B
| $61K | ﹤0.01% |
2,217
+1,066
| +93% | +$29.3K |
|
683
Korea Electric Power
KEP
$18.1B
| $61K | ﹤0.01% |
6,943
+6,414
| +1,212% | +$56.4K |
|
684
Assurant
AIZ
$10.6B
| $60K | ﹤0.01% |
346
+176
| +104% | +$30.5K |
|
|
EVN
685
Eaton Vance Municipal Income Trust
EVN
$435M
| $60K | ﹤0.01% |
5,514
| – | – |
|
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $60K | ﹤0.01% |
940
| – | – |
|
687
VanEck Semiconductor ETF
SMH
$28.4B
| $60K | ﹤0.01% |
596
| – | – |
|
688
Chord Energy
CHRD
$6.1B
| $59K | ﹤0.01% |
492
+194
| +65% | +$23.3K |
|
689
Copel
ELP
$6.84B
| $59K | ﹤0.01% |
11,661
+10,420
| +840% | +$52.7K |
|
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59K | ﹤0.01% |
+594
| New | +$59K |
|
691
Nasdaq
NDAQ
$54.3B
| $59K | ﹤0.01% |
387
-720
| -65% | -$110K |
|
692
PagSeguro Digital
PAGS
$2.7B
| $59K | ﹤0.01% |
5,816
+2,895
| +99% | +$29.4K |
|
693
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $59K | ﹤0.01% |
2,030
-90
| -4% | -$2.62K |
|
694
Vanguard Total International Stock ETF
VXUS
$103B
| $59K | ﹤0.01% |
1,150
+333
| +41% | +$17.1K |
|
695
Winmark
WINA
$1.76B
| $59K | ﹤0.01% |
300
| – | – |
|
696
CONMED
CNMD
$1.63B
| $58K | ﹤0.01% |
+611
| New | +$58K |
|
697
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $58K | ﹤0.01% |
2,260
| – | – |
|
698
Equinor
EQNR
$62.9B
| $58K | ﹤0.01% |
1,673
+1,045
| +166% | +$36.2K |
|
699
NiSource
NI
$19.2B
| $58K | ﹤0.01% |
1,971
-5
| -0.3% | -$147 |
|
700
Sun Life Financial
SLF
$33B
| $58K | ﹤0.01% |
1,275
+1,138
| +831% | +$51.8K |
|