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
76
$3.51M 0.05%
+6,432
77
$3.41M 0.05%
+7,556
78
$3.35M 0.05%
+35,176
79
$3.18M 0.05%
+16,600
80
$3.03M 0.05%
+35,732
81
$2.76M 0.04%
+19,780
82
$2.71M 0.04%
+52,271
83
$2.55M 0.04%
+18,320
84
$2.53M 0.04%
+14,869
85
$2.42M 0.04%
+9,786
86
$2.41M 0.04%
+14,501
87
$2.4M 0.04%
+8,661
88
$2.34M 0.04%
+10,297
89
$2.3M 0.04%
+13,756
90
$2.27M 0.04%
+11,245
91
$2.27M 0.04%
+19,178
92
$2.13M 0.03%
+11,600
93
$1.97M 0.03%
+12,627
94
$1.93M 0.03%
+14,053
95
$1.91M 0.03%
+6,232
96
$1.91M 0.03%
+26,272
97
$1.9M 0.03%
+38,239
98
$1.84M 0.03%
+13,428
99
$1.83M 0.03%
+3,181
100
$1.74M 0.03%
+21,007
2 3
4
5 6