BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1526
$4K ﹤0.01%
+57
1527
$4K ﹤0.01%
+1,483
1528
$4K ﹤0.01%
+36
1529
$4K ﹤0.01%
+81
1530
$4K ﹤0.01%
+305
1531
$4K ﹤0.01%
+92
1532
$4K ﹤0.01%
+85
1533
$4K ﹤0.01%
+33
1534
$4K ﹤0.01%
+753
1535
$4K ﹤0.01%
+130
1536
$4K ﹤0.01%
+23
1537
$4K ﹤0.01%
+146
1538
$4K ﹤0.01%
+574
1539
$3K ﹤0.01%
+911
1540
$3K ﹤0.01%
+32
1541
$3K ﹤0.01%
+90
1542
$3K ﹤0.01%
+27
1543
$3K ﹤0.01%
+32
1544
$3K ﹤0.01%
+14
1545
$3K ﹤0.01%
+8
1546
$3K ﹤0.01%
+227
1547
$3K ﹤0.01%
+293
1548
$3K ﹤0.01%
+90
1549
$3K ﹤0.01%
+1,036
1550
$3K ﹤0.01%
+29
60 61
62
63 64