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 | |
|---|---|---|---|---|---|---|
1076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $21K | ﹤0.01% |
+682
| New | +$21K |
|
1077
Jack Henry & Associates
JKHY
$11.7B
| $21K | ﹤0.01% |
114
+89
| +356% | +$16.4K |
|
1078
Markel Group
MKL
$24.7B
| $21K | ﹤0.01% |
16
+8
| +100% | +$10.5K |
|
1079
The 3D Printing ETF
PRNT
$78.9M
| $21K | ﹤0.01% |
1,008
| – | – |
|
1080
Patterson-UTI
PTEN
$2.13B
| $21K | ﹤0.01% |
1,334
+277
| +26% | +$4.36K |
|
1081
Radian Group
RDN
$4.76B
| $21K | ﹤0.01% |
1,062
+486
| +84% | +$9.61K |
|
1082
TransUnion
TRU
$17.9B
| $21K | ﹤0.01% |
260
-5
| -2% | -$404 |
|
1083
Viasat
VSAT
$4.1B
| $21K | ﹤0.01% |
679
-307
| -31% | -$9.5K |
|
1084
ResMed
RMD
$39.6B
| $20K | ﹤0.01% |
92
+7
| +8% | +$1.52K |
|
1085
Terex
TEX
$3.46B
| $20K | ﹤0.01% |
723
+189
| +35% | +$5.23K |
|
1086
Waters Corp
WAT
$17.6B
| $20K | ﹤0.01% |
60
+5
| +9% | +$1.67K |
|
1087
Materials Select Sector SPDR Fund
XLB
$5.5B
| $20K | ﹤0.01% |
272
-6
| -2% | -$441 |
|
|
SGEN
1088
DELISTED
Seagen Inc. Common Stock
SGEN
| $20K | ﹤0.01% |
114
+3
| +3% | +$526 |
|
|
GBT
1089
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20K | ﹤0.01% |
621
| – | – |
|
1090
Assured Guaranty
AGO
$3.93B
| $20K | ﹤0.01% |
368
+112
| +44% | +$6.09K |
|
1091
Ametek
AME
$43.9B
| $20K | ﹤0.01% |
182
+67
| +58% | +$7.36K |
|
1092
CRH
CRH
$76.1B
| $20K | ﹤0.01% |
590
+255
| +76% | +$8.64K |
|
1093
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $20K | ﹤0.01% |
320
| – | – |
|
1094
Comfort Systems
FIX
$26.6B
| $20K | ﹤0.01% |
236
+83
| +54% | +$7.03K |
|
1095
Greif
GEF
$3.59B
| $20K | ﹤0.01% |
307
+84
| +38% | +$5.47K |
|
1096
Iridium Communications
IRDM
$1.89B
| $20K | ﹤0.01% |
516
-5
| -1% | -$194 |
|
1097
iShares US Healthcare ETF
IYH
$2.76B
| $20K | ﹤0.01% |
385
+175
| +83% | +$9.09K |
|
1098
Knowles
KN
$1.9B
| $20K | ﹤0.01% |
1,194
+988
| +480% | +$16.5K |
|
|
NREF
1099
NexPoint Real Estate Finance
NREF
$272M
| $20K | ﹤0.01% |
1,000
| – | – |
|
1100
OneMain Financial
OMF
$7.2B
| $20K | ﹤0.01% |
555
+487
| +716% | +$17.6K |
|