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
2001
$0 ﹤0.01%
+4
2002
$0 ﹤0.01%
+26
2003
$0 ﹤0.01%
+68
2004
$0 ﹤0.01%
+29
2005
$0 ﹤0.01%
+10
2006
$0 ﹤0.01%
+5
2007
$0 ﹤0.01%
+15
2008
$0 ﹤0.01%
+5
2009
– –
0
2010
$0 ﹤0.01%
+2
2011
$0 ﹤0.01%
+10
2012
$0 ﹤0.01%
+2
2013
$0 ﹤0.01%
+5
2014
$0 ﹤0.01%
+13
2015
$0 ﹤0.01%
+2
2016
$0 ﹤0.01%
+1
2017
$0 ﹤0.01%
+1
2018
$0 ﹤0.01%
+11
2019
$0 ﹤0.01%
+27
2020
$0 ﹤0.01%
+1
2021
$0 ﹤0.01%
+13
2022
$0 ﹤0.01%
+7
2023
$0 ﹤0.01%
+2
2024
$0 ﹤0.01%
+2
2025
$0 ﹤0.01%
+18
79 80
81
82 83