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
951
$20K ﹤0.01%
+1,431
952
$20K ﹤0.01%
+467
953
$20K ﹤0.01%
+101
954
$20K ﹤0.01%
+571
955
$20K ﹤0.01%
+51
956
$20K ﹤0.01%
+316
957
$20K ﹤0.01%
+267
958
$20K ﹤0.01%
+230
959
$20K ﹤0.01%
+108
960
$20K ﹤0.01%
+277
961
$20K ﹤0.01%
+2,425
962
$20K ﹤0.01%
+4,195
963
$20K ﹤0.01%
+2,000
964
$19K ﹤0.01%
+1,032
965
$19K ﹤0.01%
+241
966
$19K ﹤0.01%
+233
967
$19K ﹤0.01%
+38
968
$19K ﹤0.01%
+1,213
969
$19K ﹤0.01%
+517
970
$19K ﹤0.01%
+117
971
$19K ﹤0.01%
+1,411
972
$19K ﹤0.01%
+363
973
$19K ﹤0.01%
+613
974
$19K ﹤0.01%
+254
975
$19K ﹤0.01%
+534
37 38
39
40 41