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 | |
|---|---|---|---|---|---|---|
926
AMN Healthcare
AMN
$727M
| $30K | ﹤0.01% |
+277
| New | +$30K |
|
927
BWX Technologies
BWXT
$15.5B
| $30K | ﹤0.01% |
548
+161
| +42% | +$8.81K |
|
928
CEMIG Preferred Shares
CIG
$5.84B
| $30K | ﹤0.01% |
19,293
+16,993
| +739% | +$26.4K |
|
929
iShares MSCI Malaysia ETF
EWM
$243M
| $30K | ﹤0.01% |
1,364
+773
| +131% | +$17K |
|
930
Fortinet
FTNT
$62B
| $30K | ﹤0.01% |
535
+462
| +633% | +$25.9K |
|
931
KLA
KLAC
$127B
| $30K | ﹤0.01% |
92
+33
| +56% | +$10.8K |
|
932
Cheniere Energy
LNG
$52.1B
| $30K | ﹤0.01% |
227
+9
| +4% | +$1.19K |
|
933
ManpowerGroup
MAN
$1.83B
| $30K | ﹤0.01% |
386
+250
| +184% | +$19.4K |
|
934
Manulife Financial
MFC
$54B
| $30K | ﹤0.01% |
1,736
+871
| +101% | +$15.1K |
|
935
Sprouts Farmers Market
SFM
$13.5B
| $30K | ﹤0.01% |
1,171
+936
| +398% | +$24K |
|
936
Tractor Supply
TSCO
$31.8B
| $30K | ﹤0.01% |
785
-105
| -12% | -$4.01K |
|
937
United Natural Foods
UNFI
$1.8B
| $30K | ﹤0.01% |
771
+582
| +308% | +$22.6K |
|
938
Western Digital
WDC
$33.4B
| $30K | ﹤0.01% |
872
+654
| +300% | +$22.5K |
|
939
Academy Sports + Outdoors
ASO
$3.2B
| $29K | ﹤0.01% |
+819
| New | +$29K |
|
940
C.H. Robinson
CHRW
$15.5B
| $29K | ﹤0.01% |
284
+62
| +28% | +$6.33K |
|
941
Carter's
CRI
$1.1B
| $29K | ﹤0.01% |
406
+312
| +332% | +$22.3K |
|
942
Regeneron Pharmaceuticals
REGN
$60.2B
| $29K | ﹤0.01% |
49
+30
| +158% | +$17.8K |
|
943
UFP Industries
UFPI
$6B
| $29K | ﹤0.01% |
423
+358
| +551% | +$24.5K |
|
944
Valvoline
VVV
$5.15B
| $29K | ﹤0.01% |
989
+102
| +11% | +$2.99K |
|
945
iShares Global Timber & Forestry ETF
WOOD
$250M
| $29K | ﹤0.01% |
394
| – | – |
|
|
PXD
946
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | ﹤0.01% |
127
+58
| +84% | +$13.2K |
|
947
Columbia Sportswear
COLM
$3.05B
| $28K | ﹤0.01% |
391
+262
| +203% | +$18.8K |
|
948
Ericsson
ERIC
$26.8B
| $28K | ﹤0.01% |
3,710
+2,682
| +261% | +$20.2K |
|
949
Eversource Energy
ES
$24.1B
| $28K | ﹤0.01% |
329
+280
| +571% | +$23.8K |
|
950
Energy Transfer Partners
ET
$60B
| $28K | ﹤0.01% |
2,783
| – | – |
|