BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$27.3M |
| 3 |
NVIDIA
NVDA
|
+$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
+$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15.5M |
| 5 |
iShares MBS ETF
MBB
|
+$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ally Financial
ALLY
$12.7B
| $185K | ﹤0.01% |
4,660
+352
| +8% | +$14K |
|
|
SILA
902
Sila Realty Trust, Inc.
SILA
$1.39B
| $183K | ﹤0.01% |
+8,657
| New | +$183K |
|
903
Labcorp
LH
$22.7B
| $183K | ﹤0.01% |
901
-892
| -50% | -$181K |
|
904
GE HealthCare
GEHC
$34.7B
| $182K | ﹤0.01% |
2,334
+210
| +10% | +$16.4K |
|
905
Smith & Wesson
SWBI
$416M
| $182K | ﹤0.01% |
12,679
+10,546
| +494% | +$151K |
|
906
Interpublic Group of Companies
IPG
$9.51B
| $182K | ﹤0.01% |
6,246
-2,376
| -28% | -$69.1K |
|
907
Nokia
NOK
$24.6B
| $182K | ﹤0.01% |
48,062
+33,386
| +227% | +$126K |
|
908
Terreno Realty
TRNO
$5.92B
| $182K | ﹤0.01% |
3,067
+1,290
| +73% | +$76.3K |
|
909
Entergy
ETR
$39.5B
| $181K | ﹤0.01% |
3,392
+2,968
| +700% | +$159K |
|
910
Estee Lauder
EL
$31.5B
| $181K | ﹤0.01% |
1,705
-1,559
| -48% | -$166K |
|
911
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $181K | ﹤0.01% |
2,785
+99
| +4% | +$6.43K |
|
912
Nexstar Media Group
NXST
$5.98B
| $181K | ﹤0.01% |
1,088
+74
| +7% | +$12.3K |
|
913
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $180K | ﹤0.01% |
1,172
+1,137
| +3,249% | +$175K |
|
914
Veeva Systems
VEEV
$45B
| $180K | ﹤0.01% |
986
+808
| +454% | +$148K |
|
915
Saic
SAIC
$4.75B
| $180K | ﹤0.01% |
1,533
+165
| +12% | +$19.4K |
|
916
Magnolia Oil & Gas
MGY
$4.5B
| $180K | ﹤0.01% |
7,105
-9,746
| -58% | -$247K |
|
|
HES
917
DELISTED
Hess
HES
| $180K | ﹤0.01% |
1,219
+461
| +61% | +$68K |
|
918
Canadian Natural Resources
CNQ
$64.9B
| $179K | ﹤0.01% |
5,019
+2,103
| +72% | +$74.9K |
|
919
Prudential
PUK
$35.5B
| $178K | ﹤0.01% |
9,735
+7,036
| +261% | +$129K |
|
920
Kinross Gold
KGC
$28B
| $178K | ﹤0.01% |
21,351
+10,024
| +88% | +$83.4K |
|
921
Fox Class B
FOX
$25.3B
| $177K | ﹤0.01% |
5,539
+4,129
| +293% | +$132K |
|
|
SOHU
922
Sohu.com
SOHU
$474M
| $177K | ﹤0.01% |
12,730
+8,667
| +213% | +$121K |
|
923
Edison International
EIX
$21.4B
| $177K | ﹤0.01% |
2,465
+1,417
| +135% | +$102K |
|
924
Loews
L
$19.9B
| $176K | ﹤0.01% |
2,360
+1,667
| +241% | +$125K |
|
925
Masco
MAS
$15.3B
| $176K | ﹤0.01% |
2,637
+1,899
| +257% | +$127K |
|