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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.29B
| $37K | ﹤0.01% |
+425
| New | +$37K |
|
777
Bank OZK
OZK
$5.9B
| $37K | ﹤0.01% |
+868
| New | +$37K |
|
778
Public Storage
PSA
$51.2B
| $37K | ﹤0.01% |
+96
| New | +$37K |
|
779
Shopify
SHOP
$188B
| $37K | ﹤0.01% |
+54
| New | +$37K |
|
780
Zimmer Biomet
ZBH
$20.5B
| $37K | ﹤0.01% |
+289
| New | +$37K |
|
781
Zions Bancorporation
ZION
$8.58B
| $37K | ﹤0.01% |
+564
| New | +$37K |
|
782
The Ensign Group
ENSG
$9.62B
| $36K | ﹤0.01% |
+406
| New | +$36K |
|
783
Nexstar Media Group
NXST
$6.03B
| $36K | ﹤0.01% |
+193
| New | +$36K |
|
784
Oneok
OKE
$45.8B
| $36K | ﹤0.01% |
+508
| New | +$36K |
|
785
Resideo Technologies
REZI
$5.5B
| $36K | ﹤0.01% |
+1,526
| New | +$36K |
|
786
Atlassian
TEAM
$46B
| $36K | ﹤0.01% |
+122
| New | +$36K |
|
|
MCBC
787
DELISTED
Macatawa Bank Corp
MCBC
| $36K | ﹤0.01% |
+4,065
| New | +$36K |
|
|
JOBS
788
DELISTED
51job, Inc.
JOBS
| $36K | ﹤0.01% |
+607
| New | +$36K |
|
789
Amkor Technology
AMKR
$6.21B
| $35K | ﹤0.01% |
+1,618
| New | +$35K |
|
790
Brink's
BCO
$4.81B
| $35K | ﹤0.01% |
+508
| New | +$35K |
|
791
Cenovus Energy
CVE
$30.8B
| $35K | ﹤0.01% |
+2,126
| New | +$35K |
|
792
Extra Space Storage
EXR
$31.2B
| $35K | ﹤0.01% |
+170
| New | +$35K |
|
793
ING
ING
$73.5B
| $35K | ﹤0.01% |
+3,399
| New | +$35K |
|
794
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
795
Occidental Petroleum
OXY
$45.4B
| $35K | ﹤0.01% |
+625
| New | +$35K |
|
796
Southwest Gas
SWX
$5.68B
| $35K | ﹤0.01% |
+451
| New | +$35K |
|
797
iShares Global Timber & Forestry ETF
WOOD
$248M
| $35K | ﹤0.01% |
+394
| New | +$35K |
|
798
Dynatrace
DT
$14.5B
| $34K | ﹤0.01% |
+722
| New | +$34K |
|
799
Idexx Laboratories
IDXX
$51.4B
| $34K | ﹤0.01% |
+62
| New | +$34K |
|
800
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $34K | ﹤0.01% |
+668
| New | +$34K |
|