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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Minas Buenaventura
BVN
$5.13B
| $10K | ﹤0.01% |
1,406
+102
| +8% | +$725 |
|
1327
Canadian Natural Resources
CNQ
$65B
| $10K | ﹤0.01% |
374
-3,412
| -90% | -$91.2K |
|
1328
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $10K | ﹤0.01% |
+482
| New | +$10K |
|
1329
Ecopetrol
EC
$19B
| $10K | ﹤0.01% |
901
+719
| +395% | +$7.98K |
|
1330
National Beverage
FIZZ
$3.78B
| $10K | ﹤0.01% |
200
| – | – |
|
1331
Gen Digital
GEN
$18.3B
| $10K | ﹤0.01% |
416
+186
| +81% | +$4.47K |
|
1332
Globus Medical
GMED
$8.05B
| $10K | ﹤0.01% |
173
+59
| +52% | +$3.41K |
|
1333
Gray Television
GTN
$599M
| $10K | ﹤0.01% |
566
-220
| -28% | -$3.89K |
|
1334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $10K | ﹤0.01% |
500
| – | – |
|
1335
MarineMax
HZO
$573M
| $10K | ﹤0.01% |
287
-1
| -0.3% | -$35 |
|
1336
Kennametal
KMT
$1.6B
| $10K | ﹤0.01% |
432
+173
| +67% | +$4.01K |
|
1337
CarMax
KMX
$9.19B
| $10K | ﹤0.01% |
105
-210
| -67% | -$20K |
|
1338
Koppers
KOP
$570M
| $10K | ﹤0.01% |
451
+127
| +39% | +$2.82K |
|
1339
Liberty Broadband Class C
LBRDK
$8.72B
| $10K | ﹤0.01% |
80
+10
| +14% | +$1.25K |
|
1340
Mid-America Apartment Communities
MAA
$16.9B
| $10K | ﹤0.01% |
62
-229
| -79% | -$36.9K |
|
1341
Merit Medical Systems
MMSI
$5.34B
| $10K | ﹤0.01% |
183
+80
| +78% | +$4.37K |
|
1342
MRC Global
MRC
$1.26B
| $10K | ﹤0.01% |
983
+263
| +37% | +$2.68K |
|
1343
MSC Industrial Direct
MSM
$5.14B
| $10K | ﹤0.01% |
130
| – | – |
|
1344
MaxLinear
MXL
$1.4B
| $10K | ﹤0.01% |
+285
| New | +$10K |
|
1345
Plains All American Pipeline
PAA
$12.2B
| $10K | ﹤0.01% |
1,000
| – | – |
|
1346
Provident Financial
PROV
$102M
| $10K | ﹤0.01% |
675
| – | – |
|
1347
Rumble
RUM
$2.48B
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
1348
Silgan Holdings
SLGN
$4.76B
| $10K | ﹤0.01% |
235
+65
| +38% | +$2.77K |
|
1349
Steris
STE
$24.9B
| $10K | ﹤0.01% |
50
+4
| +9% | +$800 |
|
1350
Trinseo
TSE
$87.4M
| $10K | ﹤0.01% |
252
+69
| +38% | +$2.74K |
|