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 | |
|---|---|---|---|---|---|---|
1101
Sprott Physical Gold
PHYS
$13B
| $20K | ﹤0.01% |
+1,405
| New | +$20K |
|
1102
RB Global
RBA
$21.8B
| $20K | ﹤0.01% |
309
| – | – |
|
|
VSTO
1103
DELISTED
Vista Outdoor Inc.
VSTO
| $20K | ﹤0.01% |
733
+620
| +549% | +$16.9K |
|
1104
Agnico Eagle Mines
AEM
$77B
| $19K | ﹤0.01% |
410
-270
| -40% | -$12.5K |
|
1105
Apollo Global Management
APO
$78.6B
| $19K | ﹤0.01% |
383
+274
| +251% | +$13.6K |
|
1106
Bread Financial
BFH
$2.94B
| $19K | ﹤0.01% |
520
+390
| +300% | +$14.3K |
|
1107
Brookfield
BN
$102B
| $19K | ﹤0.01% |
503
-343
| -41% | -$13K |
|
1108
Cameco
CCJ
$33.8B
| $19K | ﹤0.01% |
902
| – | – |
|
1109
Evercore
EVR
$13.3B
| $19K | ﹤0.01% |
206
+49
| +31% | +$4.52K |
|
1110
First Hawaiian
FHB
$3.2B
| $19K | ﹤0.01% |
832
+235
| +39% | +$5.37K |
|
1111
Granite Construction
GVA
$4.78B
| $19K | ﹤0.01% |
647
+182
| +39% | +$5.35K |
|
1112
Ingredion
INGR
$8.06B
| $19K | ﹤0.01% |
211
+138
| +189% | +$12.4K |
|
1113
Kyndryl
KD
$7.43B
| $19K | ﹤0.01% |
1,967
-24
| -1% | -$232 |
|
1114
Keurig Dr Pepper
KDP
$36.7B
| $19K | ﹤0.01% |
522
+196
| +60% | +$7.13K |
|
1115
Kohl's
KSS
$1.73B
| $19K | ﹤0.01% |
540
+427
| +378% | +$15K |
|
1116
Loews
L
$20.3B
| $19K | ﹤0.01% |
315
+116
| +58% | +$7K |
|
1117
NeoGenomics
NEO
$1.05B
| $19K | ﹤0.01% |
2,303
-3
| -0.1% | -$25 |
|
1118
Progress Software
PRGS
$1.82B
| $19K | ﹤0.01% |
427
+139
| +48% | +$6.19K |
|
1119
Southern First Bancshares
SFST
$370M
| $19K | ﹤0.01% |
438
| – | – |
|
1120
Sun Communities
SUI
$16.3B
| $19K | ﹤0.01% |
122
+64
| +110% | +$9.97K |
|
1121
Weis Markets
WMK
$1.75B
| $19K | ﹤0.01% |
250
| – | – |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $19K | ﹤0.01% |
211
+17
| +9% | +$1.53K |
|
|
VIVO
1123
DELISTED
Meridian Bioscience Inc
VIVO
| $19K | ﹤0.01% |
631
+108
| +21% | +$3.25K |
|
|
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19K | ﹤0.01% |
1,069
+392
| +58% | +$6.97K |
|
|
SNP
1125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $19K | ﹤0.01% |
408
+354
| +656% | +$16.5K |
|