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 | |
|---|---|---|---|---|---|---|
826
HSBC
HSBC
$240B
| $41K | ﹤0.01% |
1,243
+705
| +131% | +$23.3K |
|
827
LKQ Corp
LKQ
$8.42B
| $41K | ﹤0.01% |
823
+664
| +418% | +$33.1K |
|
828
Medical Properties Trust
MPW
$2.75B
| $41K | ﹤0.01% |
2,672
+822
| +44% | +$12.6K |
|
829
NETSCOUT
NTCT
$1.84B
| $41K | ﹤0.01% |
1,193
+1,037
| +665% | +$35.6K |
|
830
Asbury Automotive
ABG
$4.94B
| $41K | ﹤0.01% |
243
+183
| +305% | +$30.9K |
|
831
Atlantic Union Bankshares
AUB
$5.02B
| $41K | ﹤0.01% |
1,205
+1,190
| +7,933% | +$40.5K |
|
832
Olin
OLN
$3.07B
| $41K | ﹤0.01% |
894
+143
| +19% | +$6.56K |
|
833
United Bankshares
UBSI
$5.35B
| $41K | ﹤0.01% |
1,181
+820
| +227% | +$28.5K |
|
834
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $41K | ﹤0.01% |
204
+15
| +8% | +$3.02K |
|
835
Wipro
WIT
$29.2B
| $41K | ﹤0.01% |
15,124
+14,484
| +2,263% | +$39.3K |
|
836
Scotiabank
BNS
$79.8B
| $40K | ﹤0.01% |
+683
| New | +$40K |
|
837
CACI
CACI
$10.7B
| $40K | ﹤0.01% |
143
+118
| +472% | +$33K |
|
838
Crown Holdings
CCK
$11.2B
| $40K | ﹤0.01% |
424
+113
| +36% | +$10.7K |
|
839
Extra Space Storage
EXR
$31.4B
| $40K | ﹤0.01% |
231
+61
| +36% | +$10.6K |
|
840
Advance Auto Parts
AAP
$3.66B
| $40K | ﹤0.01% |
231
-39
| -14% | -$6.75K |
|
841
Grupo Aeroportuario del Sureste
ASR
$10.5B
| $40K | ﹤0.01% |
203
+146
| +256% | +$28.8K |
|
842
Genuine Parts
GPC
$19.8B
| $40K | ﹤0.01% |
305
+2
| +0.7% | +$262 |
|
843
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $40K | ﹤0.01% |
+1,249
| New | +$40K |
|
844
iShares Global Healthcare ETF
IXJ
$3.89B
| $40K | ﹤0.01% |
490
+199
| +68% | +$16.2K |
|
845
Alliant Energy
LNT
$16.6B
| $40K | ﹤0.01% |
668
+56
| +9% | +$3.35K |
|
846
NRG Energy
NRG
$30.7B
| $40K | ﹤0.01% |
1,073
+665
| +163% | +$24.8K |
|
847
TEGNA Inc
TGNA
$3.39B
| $40K | ﹤0.01% |
1,923
+1,343
| +232% | +$27.9K |
|
848
Trustmark
TRMK
$2.42B
| $40K | ﹤0.01% |
1,387
| – | – |
|
849
Tyler Technologies
TYL
$23.9B
| $40K | ﹤0.01% |
121
-1
| -0.8% | -$331 |
|
|
DQ
850
Daqo New Energy
DQ
$1.75B
| $39K | ﹤0.01% |
546
+387
| +243% | +$27.6K |
|