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 | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$2.77B
| $41K | ﹤0.01% |
+347
| New | +$41K |
|
752
Vanguard Total International Bond ETF
BNDX
$68.5B
| $40K | ﹤0.01% |
+770
| New | +$40K |
|
753
Nokia
NOK
$24.6B
| $40K | ﹤0.01% |
+7,349
| New | +$40K |
|
754
NCR Voyix
VYX
$1.73B
| $40K | ﹤0.01% |
+1,609
| New | +$40K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $40K | ﹤0.01% |
+757
| New | +$40K |
|
756
Crown Holdings
CCK
$11B
| $39K | ﹤0.01% |
+311
| New | +$39K |
|
757
Cintas
CTAS
$81.2B
| $39K | ﹤0.01% |
+372
| New | +$39K |
|
758
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $39K | ﹤0.01% |
+778
| New | +$39K |
|
759
Lennar Class A
LEN
$35.4B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
760
Medical Properties Trust
MPW
$2.77B
| $39K | ﹤0.01% |
+1,850
| New | +$39K |
|
761
Olin
OLN
$2.92B
| $39K | ﹤0.01% |
+751
| New | +$39K |
|
762
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $39K | ﹤0.01% |
+888
| New | +$39K |
|
763
Telefonica
TEF
$29.9B
| $39K | ﹤0.01% |
+8,246
| New | +$39K |
|
764
Timken Company
TKR
$5.32B
| $39K | ﹤0.01% |
+635
| New | +$39K |
|
765
Aegon
AEG
$12B
| $38K | ﹤0.01% |
+7,351
| New | +$38K |
|
766
Brookfield
BN
$100B
| $38K | ﹤0.01% |
+846
| New | +$38K |
|
767
Dimensional US Small Cap ETF
DFAS
$11.2B
| $38K | ﹤0.01% |
+672
| New | +$38K |
|
768
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $38K | ﹤0.01% |
+320
| New | +$38K |
|
769
Genuine Parts
GPC
$19.4B
| $38K | ﹤0.01% |
+303
| New | +$38K |
|
770
Alliant Energy
LNT
$16.4B
| $38K | ﹤0.01% |
+612
| New | +$38K |
|
771
Verra Mobility
VRRM
$3.87B
| $38K | ﹤0.01% |
+2,326
| New | +$38K |
|
772
WIX.com
WIX
$9.13B
| $38K | ﹤0.01% |
+362
| New | +$38K |
|
773
Zscaler
ZS
$43.4B
| $38K | ﹤0.01% |
+158
| New | +$38K |
|
774
Invesco DB Base Metals Fund
DBB
$121M
| $37K | ﹤0.01% |
+1,413
| New | +$37K |
|
775
Emcor
EME
$28.4B
| $37K | ﹤0.01% |
+326
| New | +$37K |
|