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
851
$28K ﹤0.01%
+250
852
$28K ﹤0.01%
+375
853
$28K ﹤0.01%
+2,306
854
$28K ﹤0.01%
+270
855
$28K ﹤0.01%
+217
856
$28K ﹤0.01%
+410
857
$28K ﹤0.01%
+595
858
$28K ﹤0.01%
+154
859
$28K ﹤0.01%
+296
860
$28K ﹤0.01%
+887
861
$27K ﹤0.01%
+671
862
$27K ﹤0.01%
+192
863
$27K ﹤0.01%
+302
864
$27K ﹤0.01%
+419
865
$27K ﹤0.01%
+135
866
$27K ﹤0.01%
+51
867
$27K ﹤0.01%
+177
868
$27K ﹤0.01%
+1,196
869
$27K ﹤0.01%
+250
870
$27K ﹤0.01%
+320
871
$27K ﹤0.01%
+59
872
$27K ﹤0.01%
+1,440
873
$27K ﹤0.01%
+580
874
$27K ﹤0.01%
+265
875
$27K ﹤0.01%
+320
33 34
35
36 37