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
1601
$3K ﹤0.01%
+29
1602
$3K ﹤0.01%
+104
1603
$3K ﹤0.01%
+20
1604
$3K ﹤0.01%
+10
1605
$3K ﹤0.01%
+226
1606
$3K ﹤0.01%
+103
1607
$3K ﹤0.01%
+38
1608
$3K ﹤0.01%
+69
1609
$3K ﹤0.01%
+62
1610
$3K ﹤0.01%
+23
1611
$3K ﹤0.01%
+120
1612
$3K ﹤0.01%
+29
1613
$3K ﹤0.01%
+98
1614
$3K ﹤0.01%
+20
1615
$3K ﹤0.01%
+72
1616
$3K ﹤0.01%
+48
1617
$3K ﹤0.01%
+85
1618
$3K ﹤0.01%
+54
1619
$3K ﹤0.01%
+110
1620
$3K ﹤0.01%
+465
1621
$3K ﹤0.01%
+114
1622
$2K ﹤0.01%
+50
1623
$2K ﹤0.01%
+50
1624
$2K ﹤0.01%
+13
1625
$2K ﹤0.01%
+36
63 64
65
66 67