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
976
$19K ﹤0.01%
+613
977
$19K ﹤0.01%
+254
978
$19K ﹤0.01%
+697
979
$19K ﹤0.01%
+1,003
980
$19K ﹤0.01%
+311
981
$19K ﹤0.01%
+2,222
982
$19K ﹤0.01%
+1,170
983
$18K ﹤0.01%
+256
984
$18K ﹤0.01%
+638
985
$18K ﹤0.01%
+4,259
986
$18K ﹤0.01%
+188
987
$18K ﹤0.01%
+838
988
$18K ﹤0.01%
+400
989
$18K ﹤0.01%
+111
990
$18K ﹤0.01%
+343
991
$18K ﹤0.01%
+250
992
$18K ﹤0.01%
+969
993
$18K ﹤0.01%
+124
994
$18K ﹤0.01%
+871
995
$18K ﹤0.01%
+1,334
996
$18K ﹤0.01%
+157
997
$18K ﹤0.01%
+39
998
$18K ﹤0.01%
+538
999
$18K ﹤0.01%
+100
1000
$18K ﹤0.01%
+216
38 39
40
41 42