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 | |
|---|---|---|---|---|---|---|
976
AMC Networks
AMCX
$364M
| $26K | ﹤0.01% |
902
+726
| +413% | +$20.9K |
|
977
Atkore
ATKR
$2.09B
| $26K | ﹤0.01% |
320
+72
| +29% | +$5.85K |
|
978
Acuity Brands
AYI
$10.4B
| $26K | ﹤0.01% |
165
+62
| +60% | +$9.77K |
|
979
Comerica
CMA
$9B
| $26K | ﹤0.01% |
356
+54
| +18% | +$3.94K |
|
980
iShares MSCI Israel ETF
EIS
$412M
| $26K | ﹤0.01% |
435
| – | – |
|
981
Generac Holdings
GNRC
$10.9B
| $26K | ﹤0.01% |
124
+105
| +553% | +$22K |
|
982
Hope Bancorp
HOPE
$1.41B
| $26K | ﹤0.01% |
1,885
+535
| +40% | +$7.38K |
|
983
ORIX
IX
$30B
| $26K | ﹤0.01% |
1,550
+950
| +158% | +$15.9K |
|
984
JB Hunt Transport Services
JBHT
$13.4B
| $26K | ﹤0.01% |
169
+68
| +67% | +$10.5K |
|
985
Knight Transportation
KNX
$6.83B
| $26K | ﹤0.01% |
574
+418
| +268% | +$18.9K |
|
986
Lithia Motors
LAD
$8.64B
| $26K | ﹤0.01% |
93
-60
| -39% | -$16.8K |
|
987
Mizuho Financial
MFG
$81.8B
| $26K | ﹤0.01% |
11,765
-4,203
| -26% | -$9.29K |
|
988
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $26K | ﹤0.01% |
1,512
+902
| +148% | +$15.5K |
|
989
RingCentral
RNG
$2.78B
| $26K | ﹤0.01% |
512
+165
| +48% | +$8.38K |
|
990
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $26K | ﹤0.01% |
580
| – | – |
|
991
Spire
SR
$4.49B
| $26K | ﹤0.01% |
351
+97
| +38% | +$7.19K |
|
992
Teradata
TDC
$2.01B
| $26K | ﹤0.01% |
705
+183
| +35% | +$6.75K |
|
993
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $26K | ﹤0.01% |
177
-78
| -31% | -$11.5K |
|
994
Ventas
VTR
$31.7B
| $26K | ﹤0.01% |
519
-1,365
| -72% | -$68.4K |
|
995
Wabtec
WAB
$32.5B
| $26K | ﹤0.01% |
317
-20
| -6% | -$1.64K |
|
996
Zions Bancorporation
ZION
$8.62B
| $26K | ﹤0.01% |
504
-60
| -11% | -$3.1K |
|
|
AUY
997
DELISTED
Yamana Gold, Inc.
AUY
| $26K | ﹤0.01% |
5,411
+1,411
| +35% | +$6.78K |
|
998
Zscaler
ZS
$44.2B
| $25K | ﹤0.01% |
170
+12
| +8% | +$1.77K |
|
999
Brixmor Property Group
BRX
$8.57B
| $25K | ﹤0.01% |
1,276
+307
| +32% | +$6.02K |
|
1000
Celanese
CE
$5.05B
| $25K | ﹤0.01% |
207
+15
| +8% | +$1.81K |
|