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 | |
|---|---|---|---|---|---|---|
1151
Martin Marietta Materials
MLM
$37.2B
| $17K | ﹤0.01% |
57
+6
| +12% | +$1.79K |
|
1152
Nomura Holdings
NMR
$22.1B
| $17K | ﹤0.01% |
4,630
+371
| +9% | +$1.36K |
|
1153
Owens Corning
OC
$13.2B
| $17K | ﹤0.01% |
228
+166
| +268% | +$12.4K |
|
1154
Qiagen
QGEN
$9.99B
| $17K | ﹤0.01% |
342
-21
| -6% | -$1.04K |
|
1155
Reynolds Consumer Products
REYN
$4.8B
| $17K | ﹤0.01% |
639
+119
| +23% | +$3.17K |
|
1156
Ralph Lauren
RL
$18.9B
| $17K | ﹤0.01% |
192
+87
| +83% | +$7.7K |
|
1157
Range Resources
RRC
$8.38B
| $17K | ﹤0.01% |
676
+63
| +10% | +$1.58K |
|
1158
Trex
TREX
$6.43B
| $17K | ﹤0.01% |
315
+235
| +294% | +$12.7K |
|
1159
Xerox
XRX
$466M
| $17K | ﹤0.01% |
1,205
+894
| +287% | +$12.6K |
|
|
XYZ
1160
Block, Inc.
XYZ
$45.2B
| $17K | ﹤0.01% |
276
-41
| -13% | -$2.53K |
|
|
EDR
1161
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17K | ﹤0.01% |
808
| – | – |
|
|
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17K | ﹤0.01% |
215
+78
| +57% | +$6.17K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
1,013
+281
| +38% | +$4.72K |
|
1164
Dollar Tree
DLTR
$20.3B
| $16K | ﹤0.01% |
105
+2
| +2% | +$305 |
|
1165
Ecolab
ECL
$76.3B
| $16K | ﹤0.01% |
104
+23
| +28% | +$3.54K |
|
1166
Adient
ADNT
$1.92B
| $16K | ﹤0.01% |
550
| – | – |
|
1167
ARK Innovation ETF
ARKK
$7.38B
| $16K | ﹤0.01% |
386
-1,277
| -77% | -$52.9K |
|
1168
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $16K | ﹤0.01% |
206
-22
| -10% | -$1.71K |
|
1169
Cenntro
CENN
$28.4M
| $16K | ﹤0.01% |
+1,078
| New | +$16K |
|
1170
Carlisle Companies
CSL
$16.2B
| $16K | ﹤0.01% |
+67
| New | +$16K |
|
1171
Coterra Energy
CTRA
$18.6B
| $16K | ﹤0.01% |
616
+40
| +7% | +$1.04K |
|
1172
Crane NXT
CXT
$3.56B
| $16K | ﹤0.01% |
535
+253
| +90% | +$7.57K |
|
|
ESGR
1173
DELISTED
Enstar Group
ESGR
| $16K | ﹤0.01% |
76
+37
| +95% | +$7.79K |
|
1174
Exelixis
EXEL
$10.1B
| $16K | ﹤0.01% |
780
+276
| +55% | +$5.66K |
|
1175
GoDaddy
GDDY
$20.1B
| $16K | ﹤0.01% |
232
+114
| +97% | +$7.86K |
|