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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.38B
| $58K | ﹤0.01% |
1,513
+32
| +2% | +$1.23K |
|
702
Woodside Energy
WDS
$31.4B
| $58K | ﹤0.01% |
+2,695
| New | +$58K |
|
703
AvalonBay Communities
AVB
$27.4B
| $57K | ﹤0.01% |
296
+124
| +72% | +$23.9K |
|
704
Bank of New York Mellon
BK
$73.3B
| $57K | ﹤0.01% |
1,346
+269
| +25% | +$11.4K |
|
705
International Paper
IP
$24.5B
| $57K | ﹤0.01% |
1,365
-81
| -6% | -$3.38K |
|
706
Nexstar Media Group
NXST
$5.98B
| $57K | ﹤0.01% |
355
+162
| +84% | +$26K |
|
707
POSCO
PKX
$15.5B
| $57K | ﹤0.01% |
1,281
+742
| +138% | +$33K |
|
708
Molson Coors Class B
TAP
$9.7B
| $57K | ﹤0.01% |
1,033
+796
| +336% | +$43.9K |
|
709
Woori Financial
WF
$13.8B
| $57K | ﹤0.01% |
2,035
+1,608
| +377% | +$45K |
|
710
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $57K | ﹤0.01% |
376
| – | – |
|
711
Labcorp
LH
$22.7B
| $56K | ﹤0.01% |
279
+90
| +48% | +$18.1K |
|
712
White Mountains Insurance
WTM
$4.53B
| $56K | ﹤0.01% |
45
+4
| +10% | +$4.98K |
|
713
Arthur J. Gallagher & Co
AJG
$75.2B
| $56K | ﹤0.01% |
346
+44
| +15% | +$7.12K |
|
714
BCE
BCE
$22.5B
| $56K | ﹤0.01% |
1,135
+225
| +25% | +$11.1K |
|
715
Alliance Resource Partners
ARLP
$2.92B
| $55K | ﹤0.01% |
3,000
| – | – |
|
716
SPDR S&P International Dividend ETF
DWX
$491M
| $55K | ﹤0.01% |
+1,598
| New | +$55K |
|
717
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $55K | ﹤0.01% |
1,147
| – | – |
|
718
Henry Schein
HSIC
$8.17B
| $55K | ﹤0.01% |
713
+288
| +68% | +$22.2K |
|
719
Landstar System
LSTR
$4.5B
| $55K | ﹤0.01% |
378
+201
| +114% | +$29.2K |
|
720
Sprott Physical Silver Trust
PSLV
$7.76B
| $55K | ﹤0.01% |
7,944
| – | – |
|
721
Synovus
SNV
$7.13B
| $55K | ﹤0.01% |
1,521
| – | – |
|
722
United States Oil Fund
USO
$928M
| $55K | ﹤0.01% |
685
-109
| -14% | -$8.75K |
|
|
PDCO
723
DELISTED
Patterson Companies, Inc.
PDCO
| $55K | ﹤0.01% |
1,800
| – | – |
|
724
Universal Corp
UVV
$1.38B
| $54K | ﹤0.01% |
901
+114
| +14% | +$6.83K |
|
725
Copart
CPRT
$46.9B
| $54K | ﹤0.01% |
2,008
+720
| +56% | +$19.4K |
|