BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Franco-Nevada
FNV
$38.3B
| $160K | ﹤0.01% |
973
+96
| +11% | +$15.7K |
|
852
Sempra
SRE
$53.5B
| $159K | ﹤0.01% |
2,104
+258
| +14% | +$19.5K |
|
853
Primerica
PRI
$8.74B
| $159K | ﹤0.01% |
582
+79
| +16% | +$21.6K |
|
854
Ferrari
RACE
$84.3B
| $159K | ﹤0.01% |
324
-242
| -43% | -$119K |
|
855
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $159K | ﹤0.01% |
3,128
+17
| +0.5% | +$862 |
|
856
Electronic Arts
EA
$42.6B
| $159K | ﹤0.01% |
993
-15
| -1% | -$2.4K |
|
857
First Financial Bancorp
FFBC
$2.48B
| $158K | ﹤0.01% |
6,499
+1,358
| +26% | +$32.9K |
|
858
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $156K | ﹤0.01% |
3,379
| – | – |
|
859
Halliburton
HAL
$19.3B
| $156K | ﹤0.01% |
7,630
+365
| +5% | +$7.44K |
|
860
Yelp
YELP
$1.97B
| $155K | ﹤0.01% |
4,537
+1,133
| +33% | +$38.8K |
|
861
McCormick & Company Non-Voting
MKC
$18.4B
| $155K | ﹤0.01% |
2,048
+497
| +32% | +$37.7K |
|
862
Wayfair
W
$11.3B
| $155K | ﹤0.01% |
3,035
+35
| +1% | +$1.79K |
|
863
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $155K | ﹤0.01% |
2,061
| – | – |
|
864
Vale
VALE
$44.8B
| $155K | ﹤0.01% |
15,938
-9,938
| -38% | -$96.5K |
|
865
Enel Chile
ENIC
$5.02B
| $154K | ﹤0.01% |
42,450
-6,340
| -13% | -$23K |
|
866
Merit Medical Systems
MMSI
$5.26B
| $154K | ﹤0.01% |
1,647
+118
| +8% | +$11K |
|
867
LyondellBasell Industries
LYB
$17.5B
| $154K | ﹤0.01% |
2,660
+571
| +27% | +$33K |
|
868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $153K | ﹤0.01% |
1,104
| – | – |
|
869
UGI
UGI
$7.38B
| $153K | ﹤0.01% |
4,210
+161
| +4% | +$5.86K |
|
870
Tradeweb Markets
TW
$25.3B
| $153K | ﹤0.01% |
1,046
+272
| +35% | +$39.8K |
|
871
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $153K | ﹤0.01% |
6,029
+3,275
| +119% | +$82.9K |
|
872
Pilgrim's Pride
PPC
$10.3B
| $152K | ﹤0.01% |
3,389
-687
| -17% | -$30.9K |
|
873
Advance Auto Parts
AAP
$3.55B
| $152K | ﹤0.01% |
3,278
+436
| +15% | +$20.3K |
|
874
Silicon Motion
SIMO
$2.84B
| $152K | ﹤0.01% |
2,026
+704
| +53% | +$52.9K |
|
875
iShares US Financials ETF
IYF
$4.03B
| $150K | ﹤0.01% |
1,243
| – | – |
|