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 | |
|---|---|---|---|---|---|---|
1126
American Airlines Group
AAL
$8.55B
| $18K | ﹤0.01% |
1,445
+21
| +1% | +$262 |
|
1127
Celestica
CLS
$27.8B
| $18K | ﹤0.01% |
1,851
+985
| +114% | +$9.58K |
|
1128
Healthpeak Properties
DOC
$12.6B
| $18K | ﹤0.01% |
683
+190
| +39% | +$5.01K |
|
1129
DT Midstream
DTM
$10.9B
| $18K | ﹤0.01% |
373
| – | – |
|
1130
Everest Group
EG
$14.7B
| $18K | ﹤0.01% |
66
+38
| +136% | +$10.4K |
|
1131
Hubbell
HUBB
$23.7B
| $18K | ﹤0.01% |
100
| – | – |
|
|
IMOS
1132
ChipMOS TECHNOLOGIES
IMOS
$626M
| $18K | ﹤0.01% |
+707
| New | +$18K |
|
1133
iShares Global Energy ETF
IXC
$1.84B
| $18K | ﹤0.01% |
517
| – | – |
|
1134
Pediatrix Medical
MD
$1.45B
| $18K | ﹤0.01% |
873
+598
| +217% | +$12.3K |
|
1135
Invesco Preferred ETF
PGX
$3.98B
| $18K | ﹤0.01% |
1,424
+13
| +0.9% | +$164 |
|
1136
EchoStar
SATS
$21.7B
| $18K | ﹤0.01% |
940
+673
| +252% | +$12.9K |
|
1137
Tenet Healthcare
THC
$17B
| $18K | ﹤0.01% |
348
+261
| +300% | +$13.5K |
|
1138
Zebra Technologies
ZBRA
$15.9B
| $18K | ﹤0.01% |
63
+43
| +215% | +$12.3K |
|
|
JPS
1139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $18K | ﹤0.01% |
2,425
| – | – |
|
1140
Aramark
ARMK
$10.1B
| $17K | ﹤0.01% |
749
+475
| +173% | +$10.8K |
|
1141
Booz Allen Hamilton
BAH
$12.9B
| $17K | ﹤0.01% |
187
+155
| +484% | +$14.1K |
|
1142
BlackRock Municipal Income Quality Trust
BYM
$285M
| $17K | ﹤0.01% |
1,334
| – | – |
|
1143
Cadence Bank
CADE
$7.06B
| $17K | ﹤0.01% |
731
+311
| +74% | +$7.23K |
|
1144
Conagra Brands
CAG
$9.22B
| $17K | ﹤0.01% |
474
-3,029
| -86% | -$109K |
|
1145
WisdomTree Emerging Currency Strategy Fund
CEW
$9.43M
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
1146
Edgewell Personal Care
EPC
$1.02B
| $17K | ﹤0.01% |
498
+392
| +370% | +$13.4K |
|
1147
Fair Isaac
FICO
$37.1B
| $17K | ﹤0.01% |
43
+4
| +10% | +$1.58K |
|
1148
Hanesbrands
HBI
$2.21B
| $17K | ﹤0.01% |
1,662
+859
| +107% | +$8.79K |
|
1149
ICL Group
ICL
$7.95B
| $17K | ﹤0.01% |
1,820
+1,473
| +424% | +$13.8K |
|
1150
MiMedx Group
MDXG
$1.03B
| $17K | ﹤0.01% |
+5,000
| New | +$17K |
|