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
401
$139K ﹤0.01%
+2,242
402
$139K ﹤0.01%
+3,045
403
$138K ﹤0.01%
+1,045
404
$137K ﹤0.01%
+783
405
$136K ﹤0.01%
+760
406
$136K ﹤0.01%
+1,292
407
$136K ﹤0.01%
+1,175
408
$136K ﹤0.01%
+1,330
409
$135K ﹤0.01%
+1,017
410
$135K ﹤0.01%
+1,761
411
$135K ﹤0.01%
+1,235
412
$134K ﹤0.01%
+8,675
413
$133K ﹤0.01%
+2,753
414
$133K ﹤0.01%
+2,287
415
$133K ﹤0.01%
+2,338
416
$133K ﹤0.01%
+998
417
$132K ﹤0.01%
+272
418
$131K ﹤0.01%
+3,474
419
$131K ﹤0.01%
+548
420
$130K ﹤0.01%
+1,041
421
$130K ﹤0.01%
+1,034
422
$129K ﹤0.01%
+983
423
$129K ﹤0.01%
+1,549
424
$129K ﹤0.01%
+921
425
$128K ﹤0.01%
+1,416
15 16
17
18 19