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
976
$19K ﹤0.01%
+584
977
$19K ﹤0.01%
+1,394
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%
+124
984
$18K ﹤0.01%
+871
985
$18K ﹤0.01%
+1,334
986
$18K ﹤0.01%
+157
987
$18K ﹤0.01%
+39
988
$18K ﹤0.01%
+538
989
$18K ﹤0.01%
+100
990
$18K ﹤0.01%
+216
991
$18K ﹤0.01%
+865
992
$18K ﹤0.01%
+252
993
$18K ﹤0.01%
+638
994
$18K ﹤0.01%
+4,259
995
$18K ﹤0.01%
+188
996
$18K ﹤0.01%
+838
997
$18K ﹤0.01%
+400
998
$18K ﹤0.01%
+309
999
$18K ﹤0.01%
+620
1000
$18K ﹤0.01%
+111
38 39
40
41 42