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
1151
$12K ﹤0.01%
+403
1152
$12K ﹤0.01%
+576
1153
$12K ﹤0.01%
+105
1154
$12K ﹤0.01%
+180
1155
$12K ﹤0.01%
+121
1156
$12K ﹤0.01%
+90
1157
$12K ﹤0.01%
+237
1158
$12K ﹤0.01%
+263
1159
$12K ﹤0.01%
+361
1160
$12K ﹤0.01%
+53
1161
$11K ﹤0.01%
+63
1162
$11K ﹤0.01%
+129
1163
$11K ﹤0.01%
+639
1164
$11K ﹤0.01%
+96
1165
$11K ﹤0.01%
+125
1166
$11K ﹤0.01%
+282
1167
$11K ﹤0.01%
+504
1168
$11K ﹤0.01%
+83
1169
$11K ﹤0.01%
+7,000
1170
$11K ﹤0.01%
+68
1171
$11K ﹤0.01%
+131
1172
$11K ﹤0.01%
+58
1173
$11K ﹤0.01%
+196
1174
$11K ﹤0.01%
+130
1175
$11K ﹤0.01%
+252
45 46
47
48 49