BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
+$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American International
AIG
$43.2B
| $129K | ﹤0.01% |
1,771
-2,248
| -56% | -$164K |
|
827
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $129K | ﹤0.01% |
+548
| New | +$129K |
|
828
Watsco
WSO
$15.8B
| $128K | ﹤0.01% |
271
-256
| -49% | -$121K |
|
829
LyondellBasell Industries
LYB
$17.5B
| $128K | ﹤0.01% |
1,724
+317
| +23% | +$23.5K |
|
830
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $128K | ﹤0.01% |
1,176
+100
| +9% | +$10.9K |
|
831
Western Union
WU
$2.73B
| $128K | ﹤0.01% |
12,039
-1,837
| -13% | -$19.5K |
|
832
Merit Medical Systems
MMSI
$5.26B
| $128K | ﹤0.01% |
1,319
-121
| -8% | -$11.7K |
|
833
Alcon
ALC
$38.5B
| $128K | ﹤0.01% |
1,502
-1,463
| -49% | -$124K |
|
834
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $127K | ﹤0.01% |
2,220
-1,408
| -39% | -$80.8K |
|
835
Enel Chile
ENIC
$5.02B
| $127K | ﹤0.01% |
44,215
-160,450
| -78% | -$462K |
|
836
Mizuho Financial
MFG
$83.4B
| $127K | ﹤0.01% |
25,981
-37,682
| -59% | -$184K |
|
837
Everest Group
EG
$14.3B
| $127K | ﹤0.01% |
350
-102
| -23% | -$37K |
|
838
Mueller Water Products
MWA
$3.86B
| $126K | ﹤0.01% |
5,618
+726
| +15% | +$16.3K |
|
839
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $126K | ﹤0.01% |
5,322
+5,193
| +4,026% | +$123K |
|
840
CRH
CRH
$74.7B
| $126K | ﹤0.01% |
1,362
-1,484
| -52% | -$137K |
|
841
Brink's
BCO
$4.76B
| $126K | ﹤0.01% |
1,355
-459
| -25% | -$42.6K |
|
842
Cemex
CX
$13.3B
| $126K | ﹤0.01% |
22,256
-20,957
| -48% | -$118K |
|
843
Myriad Genetics
MYGN
$642M
| $125K | ﹤0.01% |
9,153
-3,510
| -28% | -$48.1K |
|
844
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $125K | ﹤0.01% |
486
-196
| -29% | -$50.5K |
|
845
PACCAR
PCAR
$51.8B
| $125K | ﹤0.01% |
1,202
-2,614
| -69% | -$272K |
|
846
Teva Pharmaceuticals
TEVA
$22.4B
| $125K | ﹤0.01% |
5,667
-8,952
| -61% | -$197K |
|
847
Celanese
CE
$4.84B
| $125K | ﹤0.01% |
1,804
+520
| +40% | +$36K |
|
848
Ovintiv
OVV
$11B
| $125K | ﹤0.01% |
3,079
-870
| -22% | -$35.2K |
|
849
CDW
CDW
$22.4B
| $125K | ﹤0.01% |
716
-653
| -48% | -$114K |
|
850
HSBC
HSBC
$237B
| $124K | ﹤0.01% |
2,514
-15,904
| -86% | -$787K |
|