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
876
$27K ﹤0.01%
+235
877
$26K ﹤0.01%
+1,424
878
$26K ﹤0.01%
+605
879
$26K ﹤0.01%
+969
880
$26K ﹤0.01%
+532
881
$26K ﹤0.01%
+902
882
$26K ﹤0.01%
+1,000
883
$26K ﹤0.01%
+168
884
$26K ﹤0.01%
+264
885
$26K ﹤0.01%
+664
886
$26K ﹤0.01%
+336
887
$26K ﹤0.01%
+1,991
888
$26K ﹤0.01%
+3,569
889
$26K ﹤0.01%
+10,944
890
$26K ﹤0.01%
+2,000
891
$26K ﹤0.01%
+640
892
$26K ﹤0.01%
+522
893
$26K ﹤0.01%
+848
894
$25K ﹤0.01%
+125
895
$25K ﹤0.01%
+422
896
$25K ﹤0.01%
+88
897
$25K ﹤0.01%
+73
898
$25K ﹤0.01%
+643
899
$25K ﹤0.01%
+675
900
$25K ﹤0.01%
+291
34 35
36
37 38