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 | |
|---|---|---|---|---|---|---|
1426
Qorvo
QRVO
$8.12B
| $8K | ﹤0.01% |
87
+57
| +190% | +$5.24K |
|
1427
Royal Caribbean
RCL
$96.1B
| $8K | ﹤0.01% |
219
-11
| -5% | -$402 |
|
1428
Robert Half
RHI
$3.64B
| $8K | ﹤0.01% |
111
+19
| +21% | +$1.37K |
|
1429
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $8K | ﹤0.01% |
87
| – | – |
|
1430
Schwab US REIT ETF
SCHH
$8.42B
| $8K | ﹤0.01% |
373
+303
| +433% | +$6.5K |
|
1431
Sea Limited
SE
$117B
| $8K | ﹤0.01% |
120
-266
| -69% | -$17.7K |
|
1432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $8K | ﹤0.01% |
228
+1
| +0.4% | +$35 |
|
1433
Sasol
SSL
$4.53B
| $8K | ﹤0.01% |
+353
| New | +$8K |
|
1434
STAAR Surgical
STAA
$1.38B
| $8K | ﹤0.01% |
113
+107
| +1,783% | +$7.58K |
|
1435
The Bancorp
TBBK
$3.54B
| $8K | ﹤0.01% |
397
+108
| +37% | +$2.18K |
|
1436
TransDigm Group
TDG
$72.7B
| $8K | ﹤0.01% |
16
+4
| +33% | +$2K |
|
1437
Bio-Techne
TECH
$8.19B
| $8K | ﹤0.01% |
96
+60
| +167% | +$5K |
|
1438
Thor Industries
THO
$5.78B
| $8K | ﹤0.01% |
110
+10
| +10% | +$727 |
|
1439
Trimble
TRMB
$19.8B
| $8K | ﹤0.01% |
130
+56
| +76% | +$3.45K |
|
1440
TETRA Technologies
TTI
$644M
| $8K | ﹤0.01% |
1,820
+489
| +37% | +$2.15K |
|
1441
TTM Technologies
TTMI
$5.09B
| $8K | ﹤0.01% |
607
+210
| +53% | +$2.77K |
|
1442
Valley National Bancorp
VLY
$6.04B
| $8K | ﹤0.01% |
806
+580
| +257% | +$5.76K |
|
1443
Verint Systems
VRNT
$1.23B
| $8K | ﹤0.01% |
207
+89
| +75% | +$3.44K |
|
1444
Workday
WDAY
$60.5B
| $8K | ﹤0.01% |
57
+36
| +171% | +$5.05K |
|
1445
Wyndham Hotels & Resorts
WH
$6.68B
| $8K | ﹤0.01% |
119
+22
| +23% | +$1.48K |
|
1446
X4 Pharmaceuticals
XFOR
$75.7M
| $8K | ﹤0.01% |
284
| – | – |
|
|
EXE
1447
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8K | ﹤0.01% |
98
+16
| +20% | +$1.31K |
|
|
LHCG
1448
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
50
-13
| -21% | -$2.08K |
|
|
TMX
1449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8K | ﹤0.01% |
217
+205
| +1,708% | +$7.56K |
|
1450
Amcor
AMCR
$19.2B
| $7K | ﹤0.01% |
531
+475
| +848% | +$6.26K |
|