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 | |
|---|---|---|---|---|---|---|
1176
Integra LifeSciences
IART
$1.21B
| $16K | ﹤0.01% |
294
+102
| +53% | +$5.55K |
|
1177
Leidos
LDOS
$23.1B
| $16K | ﹤0.01% |
163
+107
| +191% | +$10.5K |
|
1178
Annaly Capital Management
NLY
$14.2B
| $16K | ﹤0.01% |
2,720
+2,082
| +326% | +$12.2K |
|
1179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16K | ﹤0.01% |
188
| – | – |
|
1180
Newell Brands
NWL
$2.55B
| $16K | ﹤0.01% |
838
| – | – |
|
1181
OSI Systems
OSIS
$3.97B
| $16K | ﹤0.01% |
197
+136
| +223% | +$11K |
|
1182
Pro-Dex
PDEX
$116M
| $16K | ﹤0.01% |
1,000
| – | – |
|
1183
Primerica
PRI
$8.74B
| $16K | ﹤0.01% |
131
+20
| +18% | +$2.44K |
|
1184
Service Corp International
SCI
$11.3B
| $16K | ﹤0.01% |
234
+54
| +30% | +$3.69K |
|
1185
Synaptics
SYNA
$2.67B
| $16K | ﹤0.01% |
133
+107
| +412% | +$12.9K |
|
1186
TAL Education Group
TAL
$6.54B
| $16K | ﹤0.01% |
3,143
+1,660
| +112% | +$8.45K |
|
1187
Teleflex
TFX
$5.76B
| $16K | ﹤0.01% |
62
-34
| -35% | -$8.77K |
|
1188
Western Union
WU
$2.74B
| $16K | ﹤0.01% |
986
+17
| +2% | +$276 |
|
|
ORAN
1189
DELISTED
Orange
ORAN
| $16K | ﹤0.01% |
1,345
+1,326
| +6,979% | +$15.8K |
|
1190
Lamb Weston
LW
$7.79B
| $15K | ﹤0.01% |
220
+4
| +2% | +$273 |
|
1191
Global X MLP ETF
MLPA
$1.84B
| $15K | ﹤0.01% |
414
| – | – |
|
|
MODV
1192
DELISTED
ModivCare
MODV
| $15K | ﹤0.01% |
178
+54
| +44% | +$4.55K |
|
1193
American International
AIG
$43.2B
| $15K | ﹤0.01% |
300
+118
| +65% | +$5.9K |
|
1194
ARK Genomic Revolution ETF
ARKG
$1.07B
| $15K | ﹤0.01% |
495
| – | – |
|
1195
Biogen
BIIB
$21.8B
| $15K | ﹤0.01% |
72
-2
| -3% | -$417 |
|
1196
BRF SA
BRFS
$5.99B
| $15K | ﹤0.01% |
5,696
+554
| +11% | +$1.46K |
|
|
BRKL
1197
DELISTED
Brookline Bancorp
BRKL
| $15K | ﹤0.01% |
1,142
+250
| +28% | +$3.28K |
|
|
CIO
1198
City Office REIT
CIO
$280M
| $15K | ﹤0.01% |
1,215
+659
| +119% | +$8.14K |
|
1199
Cleveland-Cliffs
CLF
$5.83B
| $15K | ﹤0.01% |
1,018
+18
| +2% | +$265 |
|
1200
Cemex
CX
$13.3B
| $15K | ﹤0.01% |
3,845
+2,569
| +201% | +$10K |
|