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
1201
$10K ﹤0.01%
+256
1202
$10K ﹤0.01%
+197
1203
$10K ﹤0.01%
+118
1204
$10K ﹤0.01%
+1,376
1205
$10K ﹤0.01%
+249
1206
$10K ﹤0.01%
+174
1207
$10K ﹤0.01%
+70
1208
$10K ﹤0.01%
+341
1209
$10K ﹤0.01%
+62
1210
$10K ﹤0.01%
+118
1211
$10K ﹤0.01%
+571
1212
$10K ﹤0.01%
+610
1213
$10K ﹤0.01%
+87
1214
$10K ﹤0.01%
+774
1215
$10K ﹤0.01%
+58
1216
$10K ﹤0.01%
+164
1217
$10K ﹤0.01%
+3,612
1218
$9K ﹤0.01%
+291
1219
$9K ﹤0.01%
+65
1220
$9K ﹤0.01%
+180
1221
$9K ﹤0.01%
+54
1222
$9K ﹤0.01%
+210
1223
$9K ﹤0.01%
+260
1224
$9K ﹤0.01%
+1,139
1225
$9K ﹤0.01%
+94
47 48
49
50 51