BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,062
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Absci
ABSI
$356M
| $0 | ﹤0.01% |
+42
| New | – |
|
2052
Acadia Pharmaceuticals
ACAD
$4.34B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
ADTX
2053
Aditxt
ADTX
$4.95M
| $0 | ﹤0.01% |
1,080
+1,080
| – | – |
|
2054
Advanced Energy
AEIS
$5.48B
| $0 | ﹤0.01% |
+3
| New | – |
|
2055
C3.ai
AI
$2.29B
| $0 | ﹤0.01% |
+31
| New | – |
|
2056
Ambarella
AMBA
$3.36B
| $0 | ﹤0.01% |
+3
| New | – |
|
2057
AnaptysBio
ANAB
$630M
| $0 | ﹤0.01% |
+19
| New | – |
|
2058
Altice USA
ATUS
$1.12B
| $0 | ﹤0.01% |
+28
| New | – |
|
2059
Avantor
AVTR
$8.74B
| $0 | ﹤0.01% |
+6
| New | – |
|
2060
Axalta
AXTA
$6.67B
| $0 | ﹤0.01% |
+14
| New | – |
|
2061
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
+1
| New | – |
|
2062
Franklin Resources
BEN
$13.3B
| $0 | ﹤0.01% |
+12
| New | – |
|