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 | |
|---|---|---|---|---|---|---|
876
Werner Enterprises
WERN
$1.72B
| $36K | ﹤0.01% |
918
+770
| +520% | +$30.2K |
|
877
John Wiley & Sons Class A
WLY
$2.24B
| $36K | ﹤0.01% |
757
+601
| +385% | +$28.6K |
|
|
MCBC
878
DELISTED
Macatawa Bank Corp
MCBC
| $36K | ﹤0.01% |
4,101
+36
| +0.9% | +$316 |
|
879
Albertsons Companies
ACI
$10.5B
| $35K | ﹤0.01% |
1,309
+1,018
| +350% | +$27.2K |
|
880
Cincinnati Financial
CINF
$24.5B
| $35K | ﹤0.01% |
296
-7
| -2% | -$828 |
|
881
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $35K | ﹤0.01% |
732
+434
| +146% | +$20.8K |
|
882
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $35K | ﹤0.01% |
778
| – | – |
|
883
Hershey
HSY
$37.6B
| $35K | ﹤0.01% |
163
+11
| +7% | +$2.36K |
|
884
iShares MSCI India ETF
INDA
$9.4B
| $35K | ﹤0.01% |
891
+737
| +479% | +$29K |
|
885
M&T Bank
MTB
$30.9B
| $35K | ﹤0.01% |
219
+131
| +149% | +$20.9K |
|
886
Perdoceo Education
PRDO
$2.26B
| $35K | ﹤0.01% |
2,991
+1,880
| +169% | +$22K |
|
887
Resideo Technologies
REZI
$5.46B
| $35K | ﹤0.01% |
1,823
+297
| +19% | +$5.7K |
|
888
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $35K | ﹤0.01% |
888
| – | – |
|
889
Southwest Gas
SWX
$5.69B
| $35K | ﹤0.01% |
396
-55
| -12% | -$4.86K |
|
890
Ziff Davis
ZD
$1.54B
| $35K | ﹤0.01% |
474
+166
| +54% | +$12.3K |
|
891
Valero Energy
VLO
$49B
| $34K | ﹤0.01% |
322
+116
| +56% | +$12.2K |
|
892
Moody's
MCO
$93B
| $34K | ﹤0.01% |
126
+3
| +2% | +$810 |
|
893
Mercury Insurance
MCY
$4.38B
| $34K | ﹤0.01% |
777
+581
| +296% | +$25.4K |
|
894
Meritage Homes
MTH
$5.77B
| $34K | ﹤0.01% |
952
+554
| +139% | +$19.8K |
|
895
Old Republic International
ORI
$10.1B
| $34K | ﹤0.01% |
1,502
+1,238
| +469% | +$28K |
|
896
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $34K | ﹤0.01% |
750
| – | – |
|
897
Plexus
PLXS
$3.8B
| $34K | ﹤0.01% |
436
+325
| +293% | +$25.3K |
|
898
Coca-Cola Consolidated
COKE
$10.8B
| $33K | ﹤0.01% |
590
+180
| +44% | +$10.1K |
|
899
Fulgent Genetics
FLGT
$681M
| $33K | ﹤0.01% |
607
+557
| +1,114% | +$30.3K |
|
900
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $33K | ﹤0.01% |
+1,278
| New | +$33K |
|