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
101
$1.73M 0.03%
+32,110
102
$1.71M 0.03%
+27,285
103
$1.71M 0.03%
+15,528
104
$1.71M 0.03%
+17,209
105
$1.7M 0.03%
+4,089
106
$1.63M 0.03%
+28,825
107
$1.63M 0.03%
+5,701
108
$1.61M 0.03%
+36,031
109
$1.59M 0.02%
+58,270
110
$1.53M 0.02%
+59,399
111
$1.52M 0.02%
+7,158
112
$1.49M 0.02%
+3,375
113
$1.49M 0.02%
+7,651
114
$1.47M 0.02%
+11,337
115
$1.46M 0.02%
+29,406
116
$1.44M 0.02%
+6,895
117
$1.44M 0.02%
+16,009
118
$1.4M 0.02%
+5,392
119
$1.4M 0.02%
+3,066
120
$1.39M 0.02%
+123,775
121
$1.38M 0.02%
+23,892
122
$1.35M 0.02%
+137,649
123
$1.33M 0.02%
+2,608
124
$1.32M 0.02%
+8,664
125
$1.32M 0.02%
+38,240
3 4
5
6 7