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
1051
$16K ﹤0.01%
+983
1052
$16K ﹤0.01%
+427
1053
$16K ﹤0.01%
+1,367
1054
$16K ﹤0.01%
+111
1055
$15K ﹤0.01%
+115
1056
$15K ﹤0.01%
+3,294
1057
$15K ﹤0.01%
+215
1058
$15K ﹤0.01%
+892
1059
$15K ﹤0.01%
+576
1060
$15K ﹤0.01%
+36
1061
$15K ﹤0.01%
+591
1062
$15K ﹤0.01%
+652
1063
$15K ﹤0.01%
+465
1064
$15K ﹤0.01%
+220
1065
$15K ﹤0.01%
+419
1066
$15K ﹤0.01%
+88
1067
$15K ﹤0.01%
+736
1068
$15K ﹤0.01%
+401
1069
$15K ﹤0.01%
+111
1070
$15K ﹤0.01%
+520
1071
$15K ﹤0.01%
+1,400
1072
$15K ﹤0.01%
+211
1073
$15K ﹤0.01%
+495
1074
$15K ﹤0.01%
+993
1075
$15K ﹤0.01%
+50
41 42
43
44 45