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 | |
|---|---|---|---|---|---|---|
1301
OraSure Technologies
OSUR
$243M
| $11K | ﹤0.01% |
3,767
-3,351
| -47% | -$9.79K |
|
1302
Petrobras Class A
PBR.A
$75.1B
| $11K | ﹤0.01% |
1,041
+491
| +89% | +$5.19K |
|
|
RWT
1303
Redwood Trust
RWT
$802M
| $11K | ﹤0.01% |
1,400
| – | – |
|
1304
SEI Investments
SEIC
$10.9B
| $11K | ﹤0.01% |
214
+170
| +386% | +$8.74K |
|
1305
Select Medical
SEM
$1.59B
| $11K | ﹤0.01% |
830
+56
| +7% | +$742 |
|
1306
Shopify
SHOP
$188B
| $11K | ﹤0.01% |
340
+286
| +530% | +$9.25K |
|
1307
Spectrum Brands
SPB
$1.33B
| $11K | ﹤0.01% |
125
+43
| +52% | +$3.78K |
|
1308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $11K | ﹤0.01% |
295
+193
| +189% | +$7.2K |
|
1309
Texas Capital Bancshares
TCBI
$4B
| $11K | ﹤0.01% |
205
+41
| +25% | +$2.2K |
|
1310
Teladoc Health
TDOC
$1.37B
| $11K | ﹤0.01% |
318
+82
| +35% | +$2.84K |
|
1311
Teradyne
TER
$18.4B
| $11K | ﹤0.01% |
123
+63
| +105% | +$5.63K |
|
1312
Teekay
TK
$726M
| $11K | ﹤0.01% |
3,858
+2,822
| +272% | +$8.05K |
|
1313
Trade Desk
TTD
$22.1B
| $11K | ﹤0.01% |
256
-21
| -8% | -$902 |
|
1314
Viemed Healthcare
VMD
$268M
| $11K | ﹤0.01% |
2,058
+1,305
| +173% | +$6.98K |
|
1315
Victoria's Secret
VSCO
$2.17B
| $11K | ﹤0.01% |
364
+21
| +6% | +$635 |
|
|
X
1316
DELISTED
US Steel
X
| $11K | ﹤0.01% |
621
+279
| +82% | +$4.94K |
|
|
LGF.A
1317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11K | ﹤0.01% |
1,153
+798
| +225% | +$7.61K |
|
|
AIRC
1318
DELISTED
Apartment Income REIT Corp.
AIRC
| $11K | ﹤0.01% |
269
| – | – |
|
1319
Cosan
CSAN
$2.54B
| $10K | ﹤0.01% |
+719
| New | +$10K |
|
1320
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10K | ﹤0.01% |
281
+150
| +115% | +$5.34K |
|
1321
Avient
AVNT
$3.44B
| $10K | ﹤0.01% |
257
+96
| +60% | +$3.74K |
|
1322
Brown-Forman Class B
BF.B
$13B
| $10K | ﹤0.01% |
149
+91
| +157% | +$6.11K |
|
1323
Bilibili
BILI
$10.1B
| $10K | ﹤0.01% |
400
-103
| -20% | -$2.58K |
|
1324
Brown & Brown
BRO
$31.1B
| $10K | ﹤0.01% |
168
+163
| +3,260% | +$9.7K |
|
1325
AB InBev
BUD
$115B
| $10K | ﹤0.01% |
174
-248
| -59% | -$14.3K |
|