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
326
$195K ﹤0.01%
+697
327
$194K ﹤0.01%
+2,758
328
$194K ﹤0.01%
+3,531
329
$194K ﹤0.01%
+1,465
330
$192K ﹤0.01%
+1,644
331
$188K ﹤0.01%
+1,015
332
$188K ﹤0.01%
+2,524
333
$188K ﹤0.01%
+3,242
334
$188K ﹤0.01%
+2,373
335
$188K ﹤0.01%
+2,786
336
$187K ﹤0.01%
+2,461
337
$186K ﹤0.01%
+1,368
338
$186K ﹤0.01%
+1,011
339
$186K ﹤0.01%
+3,188
340
$186K ﹤0.01%
+6,048
341
$185K ﹤0.01%
+1,238
342
$183K ﹤0.01%
+2,347
343
$179K ﹤0.01%
+947
344
$179K ﹤0.01%
+1,596
345
$177K ﹤0.01%
+864
346
$177K ﹤0.01%
+1,968
347
$177K ﹤0.01%
+1,927
348
$177K ﹤0.01%
+5,277
349
$176K ﹤0.01%
+11,000
350
$176K ﹤0.01%
+1,798
12 13
14
15 16