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
1001
$18K ﹤0.01%
+343
1002
$18K ﹤0.01%
+250
1003
$18K ﹤0.01%
+969
1004
$17K ﹤0.01%
+786
1005
$17K ﹤0.01%
+504
1006
$17K ﹤0.01%
+1,305
1007
$17K ﹤0.01%
+256
1008
$17K ﹤0.01%
+379
1009
$17K ﹤0.01%
+274
1010
$17K ﹤0.01%
+372
1011
$17K ﹤0.01%
+493
1012
$17K ﹤0.01%
+292
1013
$17K ﹤0.01%
+400
1014
$17K ﹤0.01%
+682
1015
$17K ﹤0.01%
+310
1016
$17K ﹤0.01%
+259
1017
$17K ﹤0.01%
+414
1018
$17K ﹤0.01%
+223
1019
$17K ﹤0.01%
+167
1020
$17K ﹤0.01%
+737
1021
$17K ﹤0.01%
+1,000
1022
$17K ﹤0.01%
+440
1023
$17K ﹤0.01%
+236
1024
$17K ﹤0.01%
+47
1025
$17K ﹤0.01%
+340
39 40
41
42 43