BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,062
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.8B
| $3.51M | 0.05% |
+6,432
| New | +$3.51M |
|
77
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.41M | 0.05% |
+7,556
| New | +$3.41M |
|
78
ServisFirst Bancshares
SFBS
$4.75B
| $3.35M | 0.05% |
+35,176
| New | +$3.35M |
|
79
Boeing
BA
$175B
| $3.18M | 0.05% |
+16,600
| New | +$3.18M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.05% |
+35,732
| New | +$3.03M |
|
81
Alphabet (Google) Class C
GOOG
$2.77T
| $2.76M | 0.04% |
+989
| New | +$2.76M |
|
82
Pfizer
PFE
$141B
| $2.71M | 0.04% |
+52,271
| New | +$2.71M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.55M | 0.04% |
+916
| New | +$2.55M |
|
84
Marsh & McLennan
MMC
$101B
| $2.53M | 0.04% |
+14,869
| New | +$2.53M |
|
85
McDonald's
MCD
$226B
| $2.42M | 0.04% |
+9,786
| New | +$2.42M |
|
86
iShares Russell 1000 Value ETF
IWD
$63B
| $2.41M | 0.04% |
+14,501
| New | +$2.41M |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.04% |
+8,661
| New | +$2.41M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $2.34M | 0.04% |
+10,297
| New | +$2.34M |
|
89
PepsiCo
PEP
$203B
| $2.3M | 0.04% |
+13,756
| New | +$2.3M |
|
90
Lowe's Companies
LOW
$146B
| $2.27M | 0.04% |
+11,245
| New | +$2.27M |
|
91
Abbott
ABT
$229B
| $2.27M | 0.04% |
+19,178
| New | +$2.27M |
|
92
Texas Instruments
TXN
$176B
| $2.13M | 0.03% |
+11,600
| New | +$2.13M |
|
93
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.97M | 0.03% |
+12,627
| New | +$1.97M |
|
94
Diamondback Energy
FANG
$41.3B
| $1.93M | 0.03% |
+14,053
| New | +$1.93M |
|
95
McKesson
MCK
$85.7B
| $1.91M | 0.03% |
+6,232
| New | +$1.91M |
|
96
Southern Company
SO
$101B
| $1.91M | 0.03% |
+26,272
| New | +$1.91M |
|
97
Intel
INTC
$105B
| $1.9M | 0.03% |
+38,239
| New | +$1.9M |
|
98
Walt Disney
DIS
$210B
| $1.84M | 0.03% |
+13,428
| New | +$1.84M |
|
99
Costco
COST
$420B
| $1.83M | 0.03% |
+3,181
| New | +$1.83M |
|
100
Oracle
ORCL
$623B
| $1.74M | 0.03% |
+21,007
| New | +$1.74M |
|