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 | |
|---|---|---|---|---|---|---|
951
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $28K | ﹤0.01% |
223
-215
| -49% | -$27K |
|
952
VanEck Gold Miners ETF
GDX
$21B
| $28K | ﹤0.01% |
1,022
+379
| +59% | +$10.4K |
|
953
Medpace
MEDP
$13.4B
| $28K | ﹤0.01% |
187
+70
| +60% | +$10.5K |
|
954
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $28K | ﹤0.01% |
695
| – | – |
|
955
Snowflake
SNOW
$76.1B
| $28K | ﹤0.01% |
198
+58
| +41% | +$8.2K |
|
956
Zoom
ZM
$25.1B
| $28K | ﹤0.01% |
261
+26
| +11% | +$2.79K |
|
|
FSR
957
DELISTED
Fisker Inc.
FSR
| $28K | ﹤0.01% |
3,242
| – | – |
|
|
TWTR
958
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
759
+465
| +158% | +$17.2K |
|
959
Welltower
WELL
$112B
| $27K | ﹤0.01% |
330
+160
| +94% | +$13.1K |
|
|
Y
960
DELISTED
Alleghany Corporation
Y
| $27K | ﹤0.01% |
33
+18
| +120% | +$14.7K |
|
961
Boise Cascade
BCC
$3.21B
| $27K | ﹤0.01% |
455
+248
| +120% | +$14.7K |
|
962
Blackbaud
BLKB
$3.33B
| $27K | ﹤0.01% |
460
+85
| +23% | +$4.99K |
|
963
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27K | ﹤0.01% |
528
-4
| -0.8% | -$205 |
|
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $27K | ﹤0.01% |
1,000
| – | – |
|
965
Invesco DB Base Metals Fund
DBB
$123M
| $27K | ﹤0.01% |
1,413
| – | – |
|
966
Dolby
DLB
$6.8B
| $27K | ﹤0.01% |
374
+177
| +90% | +$12.8K |
|
967
DexCom
DXCM
$29.8B
| $27K | ﹤0.01% |
365
+327
| +861% | +$24.2K |
|
968
Helmerich & Payne
HP
$2.07B
| $27K | ﹤0.01% |
630
+163
| +35% | +$6.99K |
|
969
JELD-WEN Holding
JELD
$537M
| $27K | ﹤0.01% |
1,882
+801
| +74% | +$11.5K |
|
970
Mattel
MAT
$5.78B
| $27K | ﹤0.01% |
1,212
+16
| +1% | +$356 |
|
971
Matsons
MATX
$3.28B
| $27K | ﹤0.01% |
372
+179
| +93% | +$13K |
|
972
MPLX
MPLX
$50.8B
| $27K | ﹤0.01% |
938
| – | – |
|
973
Insight Enterprises
NSIT
$4.07B
| $27K | ﹤0.01% |
310
+199
| +179% | +$17.3K |
|
974
TD Synnex
SNX
$12.5B
| $27K | ﹤0.01% |
295
+174
| +144% | +$15.9K |
|
975
Alcoa
AA
$8.36B
| $26K | ﹤0.01% |
568
+6
| +1% | +$275 |
|