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
826
$31K ﹤0.01%
+569
827
$31K ﹤0.01%
+766
828
$31K ﹤0.01%
+1,712
829
$30K ﹤0.01%
+298
830
$30K ﹤0.01%
+440
831
$30K ﹤0.01%
+4,015
832
$30K ﹤0.01%
+714
833
$30K ﹤0.01%
+1,118
834
$30K ﹤0.01%
+867
835
$30K ﹤0.01%
+315
836
$30K ﹤0.01%
+218
837
$30K ﹤0.01%
+82
838
$30K ﹤0.01%
+3,875
839
$30K ﹤0.01%
+5,000
840
$30K ﹤0.01%
+816
841
$30K ﹤0.01%
+308
842
$30K ﹤0.01%
+1,193
843
$29K ﹤0.01%
+552
844
$29K ﹤0.01%
+44
845
$29K ﹤0.01%
+343
846
$29K ﹤0.01%
+1,008
847
$29K ﹤0.01%
+194
848
$29K ﹤0.01%
+889
849
$28K ﹤0.01%
+483
850
$28K ﹤0.01%
+377
32 33
34
35 36