BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$457M 7.11%
+10,057,539
2
$455M 7.07%
+5,993,681
3
$396M 6.16%
+953,487
4
$390M 6.07%
+14,767,520
5
$368M 5.73%
+7,795,266
6
$342M 5.32%
+3,386,508
7
$298M 4.64%
+4,893,040
8
$269M 4.18%
+4,271,527
9
$256M 3.98%
+4,103,667
10
$212M 3.3%
+1,981,513
11
$196M 3.04%
+3,520,912
12
$194M 3.02%
+1,905,734
13
$184M 2.87%
+2,142,011
14
$180M 2.8%
+6,627,530
15
$158M 2.46%
+954,123
16
$156M 2.42%
+1,473,013
17
$153M 2.39%
+911,928
18
$152M 2.36%
+1,126,948
19
$140M 2.17%
+3,793,741
20
$132M 2.06%
+3,005,863
21
$117M 1.82%
+258,467
22
$111M 1.73%
+2,934,001
23
$77.3M 1.2%
+763,021
24
$75M 1.17%
+1,265,351
25
$52.9M 0.82%
+1,066,470
1
2 3 4 5