BTI
Blue Trust Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$8.91B
AUM Growth
+$428M
(+5%)
Holding
2,720
Top Buys
| 1 | +$34.4M | |
| 2 | +$32.6M | |
| 3 | +$16.5M | |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$15.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
Vident International Equity Strategy
VIDI
|
+$16.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
+$14.7M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.81% |
| 4 | Industrials | 1.6% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Valero Energy
VLO
$64.5B
| $187K | ﹤0.01% |
1,101
+98
|
|
||
827
Sprouts Farmers Market
SFM
$7.42B
| $187K | ﹤0.01% |
1,720
-198
|
|
||
828
Genpact
G
$6.86B
| $187K | ﹤0.01% |
4,455
+2,862
|
|
||
829
Prudential Financial
PRU
$33.2B
| $186K | ﹤0.01% |
1,796
+4
|
|
||
830
Weatherford International
WFRD
$6.56B
| $186K | ﹤0.01% |
2,718
+117
|
|
||
831
CEMIG Preferred Shares
CIG
$6.44B
| $186K | ﹤0.01% |
88,069
+16,758
|
|
||
832
Synchrony
SYF
$23.2B
| $185K | ﹤0.01% |
2,599
-569
|
|
||
833
Dillards
DDS
$9.21B
| $184K | ﹤0.01% |
300
+21
|
|
||
834
Vertiv
VRT
$103B
| $184K | ﹤0.01% |
1,221
-3,525
|
|
||
835
Sempra
SRE
$60.7B
| $184K | ﹤0.01% |
2,047
-57
|
|
||
836
Vanguard FTSE All-World ex-US ETF
VEU
$60B
| $184K | ﹤0.01% |
2,579
+359
|
|
||
837
EXL Service
EXLS
$4.97B
| $184K | ﹤0.01% |
4,180
+266
|
|
||
838
Hasbro
HAS
$13.4B
| $183K | ﹤0.01% |
2,416
-257
|
|
||
839
Tractor Supply
TSCO
$26.5B
| $183K | ﹤0.01% |
3,222
+449
|
|
||
840
Aptiv
APTV
$15.4B
| $183K | ﹤0.01% |
2,122
+923
|
|
||
841
Albany International
AIN
$1.6B
| $183K | ﹤0.01% |
3,433
+196
|
|
||
842
Kemper
KMPR
$1.8B
| $183K | ﹤0.01% |
3,547
+2,218
|
|
||
843
Glacier Bancorp
GBCI
$5.75B
| $182K | ﹤0.01% |
3,748
-1,171
|
|
||
844
Ralph Lauren
RL
$20.9B
| $182K | ﹤0.01% |
581
+61
|
|
||
845
Avnet
AVT
$5.05B
| $182K | ﹤0.01% |
3,479
-262
|
|
||
846
NiSource
NI
$22.4B
| $180K | ﹤0.01% |
4,159
-246
|
|
||
847
Stellantis
STLA
$20.5B
| $180K | ﹤0.01% |
19,258
+1,780
|
|
||
848
Kinetik
KNTK
$2.92B
| $179K | ﹤0.01% |
4,182
|
|
||
849
F5
FFIV
$16.2B
| $178K | ﹤0.01% |
552
+102
|
|
||
850
Portland General Electric
POR
$6.07B
| $177K | ﹤0.01% |
4,027
+746
|
|