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
1101
$14K ﹤0.01%
+523
1102
$13K ﹤0.01%
+1,071
1103
$13K ﹤0.01%
+451
1104
$13K ﹤0.01%
+154
1105
$13K ﹤0.01%
+57
1106
$13K ﹤0.01%
+200
1107
$13K ﹤0.01%
+503
1108
$13K ﹤0.01%
+1,304
1109
$13K ﹤0.01%
+335
1110
$13K ﹤0.01%
+242
1111
$13K ﹤0.01%
+480
1112
$13K ﹤0.01%
+199
1113
$13K ﹤0.01%
+216
1114
$13K ﹤0.01%
+136
1115
$13K ﹤0.01%
+219
1116
$13K ﹤0.01%
+567
1117
$13K ﹤0.01%
+1,111
1118
$13K ﹤0.01%
+19
1119
$13K ﹤0.01%
+332
1120
$13K ﹤0.01%
+580
1121
$13K ﹤0.01%
+1,393
1122
$13K ﹤0.01%
+180
1123
$13K ﹤0.01%
+342
1124
$13K ﹤0.01%
+677
1125
$13K ﹤0.01%
+15
43 44
45
46 47