BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$49.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$30.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$13.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
+$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$7.04B
| $43K | ﹤0.01% |
1,798
+1,227
| +215% | +$29.3K |
|
802
Bank OZK
OZK
$5.88B
| $43K | ﹤0.01% |
1,151
+283
| +33% | +$10.6K |
|
803
Rollins
ROL
$28.1B
| $43K | ﹤0.01% |
1,208
-6
| -0.5% | -$214 |
|
804
Alcon
ALC
$39.2B
| $43K | ﹤0.01% |
623
-9
| -1% | -$621 |
|
805
Cadence Design Systems
CDNS
$96.8B
| $43K | ﹤0.01% |
284
+10
| +4% | +$1.51K |
|
806
Civitas Resources
CIVI
$3.02B
| $43K | ﹤0.01% |
823
+614
| +294% | +$32.1K |
|
807
First Citizens BancShares
FCNCA
$25.2B
| $43K | ﹤0.01% |
66
+22
| +50% | +$14.3K |
|
808
L3Harris
LHX
$52.1B
| $43K | ﹤0.01% |
180
+6
| +3% | +$1.43K |
|
809
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $43K | ﹤0.01% |
+3,650
| New | +$43K |
|
810
Timken Company
TKR
$5.46B
| $43K | ﹤0.01% |
818
+183
| +29% | +$9.62K |
|
811
Zimmer Biomet
ZBH
$20.6B
| $43K | ﹤0.01% |
411
+122
| +42% | +$12.8K |
|
812
Ares Capital
ARCC
$15.8B
| $42K | ﹤0.01% |
2,349
+1,478
| +170% | +$26.4K |
|
813
Concentrix
CNXC
$3.38B
| $42K | ﹤0.01% |
307
+112
| +57% | +$15.3K |
|
814
Ferguson
FERG
$44.7B
| $42K | ﹤0.01% |
382
+227
| +146% | +$25K |
|
815
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
| $42K | ﹤0.01% |
1,868
+1,388
| +289% | +$31.2K |
|
816
lululemon athletica
LULU
$19.7B
| $42K | ﹤0.01% |
154
+72
| +88% | +$19.6K |
|
817
Magna International
MGA
$13.2B
| $42K | ﹤0.01% |
761
+502
| +194% | +$27.7K |
|
818
Portland General Electric
POR
$4.64B
| $42K | ﹤0.01% |
866
+25
| +3% | +$1.21K |
|
819
Reliance Steel & Aluminium
RS
$15.5B
| $42K | ﹤0.01% |
245
+196
| +400% | +$33.6K |
|
820
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $42K | ﹤0.01% |
1,758
-6,447
| -79% | -$154K |
|
821
Tri Pointe Homes
TPH
$3.16B
| $42K | ﹤0.01% |
2,485
+1,288
| +108% | +$21.8K |
|
822
Cousins Properties
CUZ
$4.97B
| $41K | ﹤0.01% |
1,402
+38
| +3% | +$1.11K |
|
823
Deckers Outdoor
DECK
$17.4B
| $41K | ﹤0.01% |
948
+576
| +155% | +$24.9K |
|
824
The Ensign Group
ENSG
$9.75B
| $41K | ﹤0.01% |
563
+157
| +39% | +$11.4K |
|
825
H&R Block
HRB
$6.95B
| $41K | ﹤0.01% |
1,169
+294
| +34% | +$10.3K |
|