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 | |
|---|---|---|---|---|---|---|
901
Honda
HMC
$44.4B
| $33K | ﹤0.01% |
1,362
+800
| +142% | +$19.4K |
|
902
Owens & Minor
OMI
$423M
| $33K | ﹤0.01% |
1,026
+774
| +307% | +$24.9K |
|
903
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $33K | ﹤0.01% |
1,066
+626
| +142% | +$19.4K |
|
904
Simon Property Group
SPG
$58.5B
| $33K | ﹤0.01% |
352
+262
| +291% | +$24.6K |
|
905
Synchrony
SYF
$27.8B
| $33K | ﹤0.01% |
1,210
+740
| +157% | +$20.2K |
|
906
Vanguard Health Care ETF
VHT
$15.9B
| $33K | ﹤0.01% |
+142
| New | +$33K |
|
907
Virtu Financial
VIRT
$3.27B
| $33K | ﹤0.01% |
1,403
+790
| +129% | +$18.6K |
|
|
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
| $33K | ﹤0.01% |
335
| – | – |
|
909
United States Copper Index Fund
CPER
$223M
| $32K | ﹤0.01% |
1,440
| – | – |
|
910
Dimensional US Small Cap ETF
DFAS
$11.4B
| $32K | ﹤0.01% |
672
| – | – |
|
911
Hawaiian Electric Industries
HE
$2.08B
| $32K | ﹤0.01% |
779
+530
| +213% | +$21.8K |
|
912
Envista
NVST
$3.45B
| $32K | ﹤0.01% |
836
+675
| +419% | +$25.8K |
|
913
Oneok
OKE
$46.2B
| $32K | ﹤0.01% |
583
+75
| +15% | +$4.12K |
|
914
Tenaris
TS
$18.5B
| $32K | ﹤0.01% |
1,278
+430
| +51% | +$10.8K |
|
915
Ulta Beauty
ULTA
$23.1B
| $32K | ﹤0.01% |
84
+29
| +53% | +$11K |
|
916
United Rentals
URI
$60.8B
| $32K | ﹤0.01% |
134
+87
| +185% | +$20.8K |
|
917
Arcosa
ACA
$4.72B
| $31K | ﹤0.01% |
682
+199
| +41% | +$9.05K |
|
918
Adeia
ADEA
$1.65B
| $31K | ﹤0.01% |
8,070
+6,422
| +390% | +$24.7K |
|
919
America Movil
AMX
$59.6B
| $31K | ﹤0.01% |
+1,525
| New | +$31K |
|
920
Casey's General Stores
CASY
$20B
| $31K | ﹤0.01% |
169
+156
| +1,200% | +$28.6K |
|
921
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $31K | ﹤0.01% |
1,091
+1,014
| +1,317% | +$28.8K |
|
922
Ingevity
NGVT
$2.08B
| $31K | ﹤0.01% |
478
+449
| +1,548% | +$29.1K |
|
923
Palo Alto Networks
PANW
$133B
| $31K | ﹤0.01% |
128
-142
| -53% | -$34.4K |
|
924
Toronto Dominion Bank
TD
$130B
| $31K | ﹤0.01% |
473
-276
| -37% | -$18.1K |
|
925
Trump Media & Technology Group
DJT
$4.74B
| $31K | ﹤0.01% |
1,285
| – | – |
|