BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
+$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
+$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AvalonBay Communities
AVB
$27.4B
| $43K | ﹤0.01% |
+172
| New | +$43K |
|
727
Installed Building Products
IBP
$7.21B
| $43K | ﹤0.01% |
+510
| New | +$43K |
|
728
Leggett & Platt
LEG
$1.35B
| $43K | ﹤0.01% |
+1,222
| New | +$43K |
|
729
L3Harris
LHX
$51.6B
| $43K | ﹤0.01% |
+174
| New | +$43K |
|
730
Rollins
ROL
$27.3B
| $43K | ﹤0.01% |
+1,214
| New | +$43K |
|
731
iShares MSCI Thailand ETF
THD
$232M
| $43K | ﹤0.01% |
+548
| New | +$43K |
|
|
XYZ
732
Block, Inc.
XYZ
$45B
| $43K | ﹤0.01% |
+317
| New | +$43K |
|
733
Agnico Eagle Mines
AEM
$76.8B
| $42K | ﹤0.01% |
+680
| New | +$42K |
|
734
Builders FirstSource
BLDR
$15.5B
| $42K | ﹤0.01% |
+652
| New | +$42K |
|
735
DocuSign
DOCU
$15.9B
| $42K | ﹤0.01% |
+396
| New | +$42K |
|
736
Labcorp
LH
$22.7B
| $42K | ﹤0.01% |
+189
| New | +$42K |
|
737
Nucor
NUE
$32.6B
| $42K | ﹤0.01% |
+278
| New | +$42K |
|
738
Sealed Air
SEE
$4.83B
| $42K | ﹤0.01% |
+628
| New | +$42K |
|
739
Trustmark
TRMK
$2.42B
| $42K | ﹤0.01% |
+1,387
| New | +$42K |
|
740
Tractor Supply
TSCO
$31B
| $42K | ﹤0.01% |
+890
| New | +$42K |
|
|
FSR
741
DELISTED
Fisker Inc.
FSR
| $42K | ﹤0.01% |
+3,242
| New | +$42K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $42K | ﹤0.01% |
+844
| New | +$42K |
|
|
PLM
743
DELISTED
PolyMet Mining Corp.
PLM
| $42K | ﹤0.01% |
+10,058
| New | +$42K |
|
744
Cincinnati Financial
CINF
$23.8B
| $41K | ﹤0.01% |
+303
| New | +$41K |
|
745
United States Copper Index Fund
CPER
$220M
| $41K | ﹤0.01% |
+1,440
| New | +$41K |
|
746
Copart
CPRT
$46.9B
| $41K | ﹤0.01% |
+1,288
| New | +$41K |
|
747
Interpublic Group of Companies
IPG
$9.51B
| $41K | ﹤0.01% |
+1,151
| New | +$41K |
|
748
Jones Lang LaSalle
JLL
$14.6B
| $41K | ﹤0.01% |
+170
| New | +$41K |
|
749
Moody's
MCO
$90.8B
| $41K | ﹤0.01% |
+123
| New | +$41K |
|
750
Mizuho Financial
MFG
$83.4B
| $41K | ﹤0.01% |
+15,968
| New | +$41K |
|