BTI
Blue Trust Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$8.91B
AUM Growth
+$428M
(+5%)
Holding
2,720
Top Buys
| 1 | +$34.4M | |
| 2 | +$32.6M | |
| 3 | +$16.5M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$15.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Vident International Equity Strategy
VIDI
|
+$16.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$14.7M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CrowdStrike
CRWD
$109B
| $294K | ﹤0.01% |
600
-8
|
|
||
677
Omnicom Group
OMC
$26.2B
| $293K | ﹤0.01% |
3,595
-102
|
|
||
678
Archer Daniels Midland
ADM
$32.7B
| $293K | ﹤0.01% |
4,902
+576
|
|
||
679
Oneok
OKE
$54.2B
| $292K | ﹤0.01% |
4,004
-1
|
|
||
680
Nelnet
NNI
$4.72B
| $292K | ﹤0.01% |
2,326
+1,641
|
|
||
681
FB Financial Corp
FBK
$2.66B
| $288K | ﹤0.01% |
5,168
+621
|
|
||
682
Baker Hughes
BKR
$59B
| $285K | ﹤0.01% |
5,843
+353
|
|
||
683
Magna International
MGA
$16.1B
| $284K | ﹤0.01% |
6,004
+908
|
|
||
684
Ametek
AME
$51.5B
| $283K | ﹤0.01% |
1,504
+90
|
|
||
685
AGCO
AGCO
$9B
| $283K | ﹤0.01% |
2,640
+411
|
|
||
686
SLB Ltd
SLB
$69.7B
| $280K | ﹤0.01% |
8,151
+521
|
|
||
687
Stock Yards Bancorp
SYBT
$1.9B
| $280K | ﹤0.01% |
4,000
|
|
||
688
Ameren
AEE
$30.7B
| $275K | ﹤0.01% |
2,632
-317
|
|
||
689
Saic
SAIC
$4.27B
| $274K | ﹤0.01% |
2,762
+230
|
|
||
690
Deutsche Bank
DB
$60.4B
| $273K | ﹤0.01% |
7,709
-1,424
|
|
||
691
Banco de Chile
BCH
$20B
| $272K | ﹤0.01% |
8,979
+1,872
|
|
||
692
Resideo Technologies
REZI
$5.33B
| $272K | ﹤0.01% |
6,299
+198
|
|
||
|
LTM
693
LATAM Airlines Group S.A.
LTM
$13.9B
| $272K | ﹤0.01% |
6,007
+2,920
|
|
||
694
Wayfair
W
$9.97B
| $271K | ﹤0.01% |
3,035
|
|
||
695
Simon Property Group
SPG
$62.7B
| $271K | ﹤0.01% |
1,444
-89
|
|
||
696
Enel Chile
ENIC
$5.39B
| $271K | ﹤0.01% |
69,569
+27,119
|
|
||
697
Celestica
CLS
$30.6B
| $269K | ﹤0.01% |
1,093
-114
|
|
||
698
Parsons
PSN
$6.73B
| $268K | ﹤0.01% |
3,232
-135
|
|
||
699
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $266K | ﹤0.01% |
1,725
+50
|
|
||
700
La-Z-Boy
LZB
$1.39B
| $265K | ﹤0.01% |
7,718
+1,459
|
|