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 | |
|---|---|---|---|---|---|---|
1251
Cboe Global Markets
CBOE
$24.7B
| $13K | ﹤0.01% |
116
+84
| +263% | +$9.41K |
|
1252
Chemours
CC
$2.51B
| $13K | ﹤0.01% |
419
+35
| +9% | +$1.09K |
|
1253
CEL-SCI Corp
CVM
$67.7M
| $13K | ﹤0.01% |
96
| – | – |
|
1254
DaVita
DVA
$9.53B
| $13K | ﹤0.01% |
168
+76
| +83% | +$5.88K |
|
1255
FS KKR Capital
FSK
$4.99B
| $13K | ﹤0.01% |
652
| – | – |
|
1256
GameStop
GME
$11.1B
| $13K | ﹤0.01% |
109
-291
| -73% | -$34.7K |
|
1257
Helen of Troy
HELE
$567M
| $13K | ﹤0.01% |
79
+21
| +36% | +$3.46K |
|
1258
Host Hotels & Resorts
HST
$12.2B
| $13K | ﹤0.01% |
822
+522
| +174% | +$8.26K |
|
1259
ICU Medical
ICUI
$3.33B
| $13K | ﹤0.01% |
80
+77
| +2,567% | +$12.5K |
|
1260
KT
KT
$9.67B
| $13K | ﹤0.01% |
+958
| New | +$13K |
|
1261
Simply Good Foods
SMPL
$2.78B
| $13K | ﹤0.01% |
347
+121
| +54% | +$4.53K |
|
1262
iShares Semiconductor ETF
SOXX
$14B
| $13K | ﹤0.01% |
111
| – | – |
|
1263
TIM SA
TIMB
$10.1B
| $13K | ﹤0.01% |
1,060
+755
| +248% | +$9.26K |
|
1264
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13K | ﹤0.01% |
169
-2,178
| -93% | -$168K |
|
1265
WNS Holdings
WNS
$3.25B
| $13K | ﹤0.01% |
+175
| New | +$13K |
|
|
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
| $13K | ﹤0.01% |
120
+62
| +107% | +$6.72K |
|
|
SQZ
1267
DELISTED
SQZ Biotechnologies Company
SQZ
| $13K | ﹤0.01% |
4,195
| – | – |
|
|
COWN
1268
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13K | ﹤0.01% |
540
+507
| +1,536% | +$12.2K |
|
1269
TopBuild
BLD
$12B
| $12K | ﹤0.01% |
68
+35
| +106% | +$6.18K |
|
1270
Ciena
CIEN
$18.7B
| $12K | ﹤0.01% |
250
+206
| +468% | +$9.89K |
|
1271
Donaldson
DCI
$9.51B
| $12K | ﹤0.01% |
251
+88
| +54% | +$4.21K |
|
1272
Expedia Group
EXPE
$27.4B
| $12K | ﹤0.01% |
133
-2
| -1% | -$180 |
|
|
HTZWW
1273
Hertz Global Holdings Warrants
HTZWW
$290M
| $12K | ﹤0.01% |
1,213
| – | – |
|
1274
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12K | ﹤0.01% |
220
| – | – |
|
1275
Kontoor Brands
KTB
$4.67B
| $12K | ﹤0.01% |
332
+128
| +63% | +$4.63K |
|