BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PayPal
PYPL
$64.3B
| $181K | ﹤0.01% |
2,779
-53
| -2% | -$3.46K |
|
752
Warner Bros
WBD
$40B
| $181K | ﹤0.01% |
16,881
+851
| +5% | +$9.13K |
|
753
Belden
BDC
$5.29B
| $181K | ﹤0.01% |
1,802
+252
| +16% | +$25.3K |
|
754
Monster Beverage
MNST
$62.3B
| $181K | ﹤0.01% |
3,086
+239
| +8% | +$14K |
|
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $179K | ﹤0.01% |
2,389
| – | – |
|
756
Williams-Sonoma
WSM
$24.8B
| $178K | ﹤0.01% |
1,128
-105
| -9% | -$16.6K |
|
757
AGCO
AGCO
$8.15B
| $177K | ﹤0.01% |
1,908
+594
| +45% | +$55K |
|
758
Eversource Energy
ES
$24.1B
| $177K | ﹤0.01% |
2,842
+166
| +6% | +$10.3K |
|
759
Donaldson
DCI
$9.51B
| $176K | ﹤0.01% |
2,631
+527
| +25% | +$35.3K |
|
760
Huntington Bancshares
HBAN
$25.9B
| $176K | ﹤0.01% |
11,740
+58
| +0.5% | +$871 |
|
761
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $176K | ﹤0.01% |
1,332
| – | – |
|
762
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $176K | ﹤0.01% |
2,192
+1,800
| +459% | +$145K |
|
763
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $176K | ﹤0.01% |
1,934
-54,680
| -97% | -$4.98M |
|
764
Constellation Brands
STZ
$25.2B
| $174K | ﹤0.01% |
951
-72
| -7% | -$13.2K |
|
|
RBUF
765
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
| $174K | ﹤0.01% |
6,682
| – | – |
|
766
Concentrix
CNXC
$3.4B
| $174K | ﹤0.01% |
3,129
+720
| +30% | +$40.1K |
|
767
Cemex
CX
$13.8B
| $174K | ﹤0.01% |
30,968
+8,712
| +39% | +$48.9K |
|
768
NiSource
NI
$19.4B
| $173K | ﹤0.01% |
4,315
+601
| +16% | +$24.1K |
|
769
Idacorp
IDA
$6.79B
| $173K | ﹤0.01% |
1,488
-19
| -1% | -$2.21K |
|
770
EXL Service
EXLS
$7.13B
| $173K | ﹤0.01% |
3,660
+442
| +14% | +$20.9K |
|
771
Ericsson
ERIC
$26.8B
| $172K | ﹤0.01% |
22,181
+4,778
| +27% | +$37.1K |
|
772
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $172K | ﹤0.01% |
4,219
+1,114
| +36% | +$45.4K |
|
773
Mid-America Apartment Communities
MAA
$16.9B
| $172K | ﹤0.01% |
1,025
+39
| +4% | +$6.54K |
|
774
Aramark
ARMK
$10.2B
| $171K | ﹤0.01% |
4,964
+1,399
| +39% | +$48.3K |
|
775
GE HealthCare
GEHC
$35.6B
| $170K | ﹤0.01% |
2,107
+629
| +43% | +$50.8K |
|