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
926
$22K ﹤0.01%
+55
927
$22K ﹤0.01%
+324
928
$22K ﹤0.01%
+4,000
929
$22K ﹤0.01%
+621
930
$21K ﹤0.01%
+213
931
$21K ﹤0.01%
+228
932
$21K ﹤0.01%
+387
933
$21K ﹤0.01%
+9,593
934
$21K ﹤0.01%
+172
935
$21K ﹤0.01%
+679
936
$21K ﹤0.01%
+521
937
$21K ﹤0.01%
+656
938
$21K ﹤0.01%
+85
939
$21K ﹤0.01%
+5,400
940
$21K ﹤0.01%
+206
941
$21K ﹤0.01%
+67
942
$20K ﹤0.01%
+300
943
$20K ﹤0.01%
+121
944
$20K ﹤0.01%
+103
945
$20K ﹤0.01%
+5,142
946
$20K ﹤0.01%
+410
947
$20K ﹤0.01%
+373
948
$20K ﹤0.01%
+627
949
$20K ﹤0.01%
+155
950
$20K ﹤0.01%
+515
36 37
38
39 40