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
126
$1.27M 0.02%
+4,404
127
$1.25M 0.02%
+5,649
128
$1.23M 0.02%
+3,382
129
$1.2M 0.02%
+24,758
130
$1.19M 0.02%
+11,401
131
$1.19M 0.02%
+12,649
132
$1.15M 0.02%
+10,253
133
$1.11M 0.02%
+4,142
134
$1.07M 0.02%
+7,062
135
$1.07M 0.02%
+5,206
136
$1.06M 0.02%
+2
137
$1.02M 0.02%
+4,599
138
$1.01M 0.02%
+15,445
139
$1M 0.02%
+4,687
140
$993K 0.02%
+9,669
141
$973K 0.02%
+2,937
142
$931K 0.01%
+16,333
143
$926K 0.01%
+15,912
144
$904K 0.01%
+11,026
145
$897K 0.01%
+20,398
146
$867K 0.01%
+10,398
147
$866K 0.01%
+2,423
148
$862K 0.01%
+8,817
149
$857K 0.01%
+15,371
150
$855K 0.01%
+22,843
4 5
6
7 8