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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Poland ETF
EPOL
$458M
| $15K | ﹤0.01% |
1,053
+624
| +145% | +$8.89K |
|
1202
Equitable Holdings
EQH
$15.8B
| $15K | ﹤0.01% |
587
+132
| +29% | +$3.37K |
|
1203
Fox Class A
FOXA
$28B
| $15K | ﹤0.01% |
471
+268
| +132% | +$8.54K |
|
1204
Fulton Financial
FULT
$3.51B
| $15K | ﹤0.01% |
1,057
+352
| +50% | +$5K |
|
1205
Harmony Gold Mining
HMY
$9.54B
| $15K | ﹤0.01% |
4,803
+4,501
| +1,490% | +$14.1K |
|
1206
Invitation Homes
INVH
$18.4B
| $15K | ﹤0.01% |
423
+386
| +1,043% | +$13.7K |
|
1207
MSCI
MSCI
$43.6B
| $15K | ﹤0.01% |
36
+26
| +260% | +$10.8K |
|
1208
Banco Santander
SAN
$150B
| $15K | ﹤0.01% |
5,204
+4,149
| +393% | +$12K |
|
1209
Signet Jewelers
SIG
$3.75B
| $15K | ﹤0.01% |
283
+128
| +83% | +$6.78K |
|
1210
Smith & Wesson
SWBI
$416M
| $15K | ﹤0.01% |
1,109
+116
| +12% | +$1.57K |
|
1211
Tapestry
TPR
$21.9B
| $15K | ﹤0.01% |
485
-331
| -41% | -$10.2K |
|
1212
United Airlines
UAL
$34.8B
| $15K | ﹤0.01% |
423
+160
| +61% | +$5.67K |
|
1213
Upbound Group
UPBD
$1.46B
| $15K | ﹤0.01% |
782
+460
| +143% | +$8.82K |
|
1214
Western Midstream Partners
WES
$14.6B
| $15K | ﹤0.01% |
612
| – | – |
|
1215
Winnebago Industries
WGO
$953M
| $15K | ﹤0.01% |
294
+209
| +246% | +$10.7K |
|
|
XHR
1216
Xenia Hotels & Resorts
XHR
$1.38B
| $15K | ﹤0.01% |
1,003
| – | – |
|
|
ABB
1217
DELISTED
ABB Ltd.
ABB
| $15K | ﹤0.01% |
573
-316
| -36% | -$8.27K |
|
1218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $14K | ﹤0.01% |
288
-152
| -35% | -$7.39K |
|
1219
Brown-Forman Class A
BF.A
$13.2B
| $14K | ﹤0.01% |
206
+6
| +3% | +$408 |
|
1220
BJs Wholesale Club
BJ
$12.8B
| $14K | ﹤0.01% |
218
+3
| +1% | +$193 |
|
1221
First Majestic Silver
AG
$5.08B
| $14K | ﹤0.01% |
+2,000
| New | +$14K |
|
1222
CNX Resources
CNX
$4.14B
| $14K | ﹤0.01% |
798
+639
| +402% | +$11.2K |
|
1223
Domino's
DPZ
$15.3B
| $14K | ﹤0.01% |
37
+1
| +3% | +$378 |
|
1224
New Oriental
EDU
$8.93B
| $14K | ﹤0.01% |
+710
| New | +$14K |
|
1225
Innovator IBD 50 ETF
FFTY
$81.2M
| $14K | ﹤0.01% |
515
| – | – |
|