BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$455M
3
+$396M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$390M
5
VBND icon
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 Change
in Stake 		Capital Flow
26
$40.5M 0.63%
+520,175
27
$39.7M 0.62%
+369,233
28
$36.4M 0.57%
+363,595
29
$34.8M 0.54%
+1,395,229
30
$33.2M 0.52%
+660,462
31
$28.1M 0.44%
+281,213
32
$25.5M 0.4%
+487,355
33
$25.2M 0.39%
+406,456
34
$24.7M 0.38%
+227,845
35
$21.2M 0.33%
+121,545
36
$18.3M 0.28%
+189,878
37
$17.6M 0.27%
+614,038
38
$16.2M 0.25%
+56,567
39
$16.2M 0.25%
+52,455
40
$15.2M 0.24%
+789,158
41
$14.6M 0.23%
+398,128
42
$13.2M 0.2%
+121,993
43
$12.7M 0.2%
+393,222
44
$11.6M 0.18%
+288,578
45
$11.5M 0.18%
+280,569
46
$11.3M 0.18%
+135,770
47
$11.2M 0.17%
+402,913
48
$10.7M 0.17%
+86,159
49
$10.4M 0.16%
+41,581
50
$9.27M 0.14%
+184,916
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