BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
901
$25K ﹤0.01%
+294
902
$24K ﹤0.01%
+43
903
$24K ﹤0.01%
+248
904
$24K ﹤0.01%
+222
905
$24K ﹤0.01%
+193
906
$24K ﹤0.01%
+599
907
$24K ﹤0.01%
+1,197
908
$24K ﹤0.01%
+556
909
$24K ﹤0.01%
+808
910
$23K ﹤0.01%
+628
911
$23K ﹤0.01%
+663
912
$23K ﹤0.01%
+875
913
$23K ﹤0.01%
+1,000
914
$23K ﹤0.01%
+645
915
$23K ﹤0.01%
+613
916
$23K ﹤0.01%
+1,547
917
$22K ﹤0.01%
+5,254
918
$22K ﹤0.01%
+438
919
$22K ﹤0.01%
+55
920
$22K ﹤0.01%
+324
921
$22K ﹤0.01%
+4,000
922
$22K ﹤0.01%
+621
923
$22K ﹤0.01%
+550
924
$22K ﹤0.01%
+495
925
$22K ﹤0.01%
+375
35 36
37
38 39