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
51
$8.93M 0.14%
+108,139
52
$8.82M 0.14%
+57,704
53
$8.81M 0.14%
+151,958
54
$8.26M 0.13%
+111,538
55
$7.77M 0.12%
+74,350
56
$7.73M 0.12%
+25,833
57
$7.71M 0.12%
+174,561
58
$7.58M 0.12%
+22,462
59
$7.42M 0.12%
+21,039
60
$6.82M 0.11%
+68,639
61
$6.56M 0.1%
+142,182
62
$6.4M 0.1%
+127,449
63
$5.98M 0.09%
+44,435
64
$5.33M 0.08%
+68,646
65
$5.02M 0.08%
+28,343
66
$4.85M 0.08%
+1,489
67
$4.65M 0.07%
+37,333
68
$4.28M 0.07%
+11,925
69
$4.28M 0.07%
+563,200
70
$4.01M 0.06%
+97,379
71
$3.92M 0.06%
+28,770
72
$3.8M 0.06%
+23,459
73
$3.75M 0.06%
+16,854
74
$3.7M 0.06%
+22,701
75
$3.53M 0.05%
+44,575
1 2
3
4 5