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 | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$35.8B
| $34K | ﹤0.01% |
+1,123
| New | +$34K |
|
802
Sanofi
SNY
$116B
| $34K | ﹤0.01% |
+664
| New | +$34K |
|
803
Suncor Energy
SU
$51.3B
| $34K | ﹤0.01% |
+1,073
| New | +$34K |
|
804
Takeda Pharmaceutical
TAK
$48.3B
| $34K | ﹤0.01% |
+2,360
| New | +$34K |
|
805
Teleflex
TFX
$5.83B
| $34K | ﹤0.01% |
+96
| New | +$34K |
|
806
Vertex Pharmaceuticals
VRTX
$100B
| $34K | ﹤0.01% |
+130
| New | +$34K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $34K | ﹤0.01% |
+335
| New | +$34K |
|
808
Hershey
HSY
$37.9B
| $33K | ﹤0.01% |
+152
| New | +$33K |
|
809
Murphy USA
MUSA
$7.4B
| $33K | ﹤0.01% |
+165
| New | +$33K |
|
810
Seagate
STX
$41.8B
| $33K | ﹤0.01% |
+374
| New | +$33K |
|
811
Cleveland-Cliffs
CLF
$5.87B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
812
iShares MSCI Israel ETF
EIS
$412M
| $32K | ﹤0.01% |
+435
| New | +$32K |
|
813
POSCO
PKX
$15.5B
| $32K | ﹤0.01% |
+539
| New | +$32K |
|
814
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $32K | ﹤0.01% |
+695
| New | +$32K |
|
815
Snowflake
SNOW
$76.5B
| $32K | ﹤0.01% |
+140
| New | +$32K |
|
816
Wabtec
WAB
$32.6B
| $32K | ﹤0.01% |
+337
| New | +$32K |
|
817
Concentrix
CNXC
$3.31B
| $32K | ﹤0.01% |
+195
| New | +$32K |
|
818
Assurant
AIZ
$10.6B
| $31K | ﹤0.01% |
+170
| New | +$31K |
|
819
KE Holdings
BEKE
$23.5B
| $31K | ﹤0.01% |
+2,467
| New | +$31K |
|
820
Bruker
BRKR
$4.72B
| $31K | ﹤0.01% |
+480
| New | +$31K |
|
821
Deutsche Bank
DB
$70.8B
| $31K | ﹤0.01% |
+2,442
| New | +$31K |
|
822
Energy Transfer Partners
ET
$60B
| $31K | ﹤0.01% |
+2,783
| New | +$31K |
|
823
Gerdau
GGB
$6.21B
| $31K | ﹤0.01% |
+6,169
| New | +$31K |
|
824
Kilroy Realty
KRC
$5.08B
| $31K | ﹤0.01% |
+400
| New | +$31K |
|
825
MPLX
MPLX
$51.1B
| $31K | ﹤0.01% |
+938
| New | +$31K |
|