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 | |
|---|---|---|---|---|---|---|
1351
TTEC Holdings
TTEC
$179M
| $10K | ﹤0.01% |
150
+52
| +53% | +$3.47K |
|
1352
Televisa
TV
$1.48B
| $10K | ﹤0.01% |
1,183
+721
| +156% | +$6.1K |
|
1353
U-Haul Holding Co
UHAL
$11B
| $10K | ﹤0.01% |
210
+190
| +950% | +$9.05K |
|
|
NKLA
1354
DELISTED
Nikola Corporation Common Stock
NKLA
| $10K | ﹤0.01% |
67
| – | – |
|
|
BIG
1355
DELISTED
Big Lots, Inc.
BIG
| $10K | ﹤0.01% |
498
+400
| +408% | +$8.03K |
|
|
MDRX
1356
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | ﹤0.01% |
693
+22
| +3% | +$317 |
|
1357
Equifax
EFX
$32.1B
| $9K | ﹤0.01% |
49
+11
| +29% | +$2.02K |
|
1358
EPAM Systems
EPAM
$8.79B
| $9K | ﹤0.01% |
33
+30
| +1,000% | +$8.18K |
|
1359
Evertec
EVTC
$2.19B
| $9K | ﹤0.01% |
253
-3
| -1% | -$107 |
|
1360
FirstEnergy
FE
$25.2B
| $9K | ﹤0.01% |
227
+126
| +125% | +$5K |
|
1361
First Solar
FSLR
$21.8B
| $9K | ﹤0.01% |
129
+25
| +24% | +$1.74K |
|
1362
Adtran
ADTN
$849M
| $9K | ﹤0.01% |
499
+137
| +38% | +$2.47K |
|
1363
Align Technology
ALGN
$9.85B
| $9K | ﹤0.01% |
41
+13
| +46% | +$2.85K |
|
1364
AMERISAFE
AMSF
$862M
| $9K | ﹤0.01% |
180
| – | – |
|
1365
Apyx Medical
APYX
$75.6M
| $9K | ﹤0.01% |
1,555
| – | – |
|
1366
AptarGroup
ATR
$9.03B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
1367
Avista
AVA
$2.96B
| $9K | ﹤0.01% |
227
| – | – |
|
1368
Clean Harbors
CLH
$12.8B
| $9K | ﹤0.01% |
104
+10
| +11% | +$865 |
|
1369
Conduent
CNDT
$458M
| $9K | ﹤0.01% |
+2,134
| New | +$9K |
|
1370
Casella Waste Systems
CWST
$5.89B
| $9K | ﹤0.01% |
125
| – | – |
|
1371
Dell
DELL
$84.3B
| $9K | ﹤0.01% |
192
+26
| +16% | +$1.22K |
|
1372
Galectin Therapeutics
GALT
$381M
| $9K | ﹤0.01% |
7,000
| – | – |
|
1373
Glacier Bancorp
GBCI
$5.8B
| $9K | ﹤0.01% |
197
| – | – |
|
1374
Grab
GRAB
$22.5B
| $9K | ﹤0.01% |
3,497
+2,026
| +138% | +$5.21K |
|
1375
Chart Industries
GTLS
$8.98B
| $9K | ﹤0.01% |
53
+3
| +6% | +$509 |
|