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
1026
$17K ﹤0.01%
+55
1027
$17K ﹤0.01%
+170
1028
$17K ﹤0.01%
+1,200
1029
$17K ﹤0.01%
+69
1030
$17K ﹤0.01%
+27
1031
$17K ﹤0.01%
+625
1032
$16K ﹤0.01%
+1,453
1033
$16K ﹤0.01%
+74
1034
$16K ﹤0.01%
+192
1035
$16K ﹤0.01%
+298
1036
$16K ﹤0.01%
+197
1037
$16K ﹤0.01%
+103
1038
$16K ﹤0.01%
+179
1039
$16K ﹤0.01%
+597
1040
$16K ﹤0.01%
+562
1041
$16K ﹤0.01%
+195
1042
$16K ﹤0.01%
+398
1043
$16K ﹤0.01%
+408
1044
$16K ﹤0.01%
+194
1045
$16K ﹤0.01%
+200
1046
$16K ﹤0.01%
+1,057
1047
$16K ﹤0.01%
+652
1048
$16K ﹤0.01%
+254
1049
$16K ﹤0.01%
+965
1050
$16K ﹤0.01%
+470
40 41
42
43 44