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
1626
$2K ﹤0.01%
+4
1627
$2K ﹤0.01%
+13
1628
$2K ﹤0.01%
+12
1629
$2K ﹤0.01%
+40
1630
$2K ﹤0.01%
+33
1631
$2K ﹤0.01%
+23
1632
$2K ﹤0.01%
+7
1633
$2K ﹤0.01%
+197
1634
$2K ﹤0.01%
+5
1635
$2K ﹤0.01%
+277
1636
$2K ﹤0.01%
+10
1637
$2K ﹤0.01%
+19
1638
$2K ﹤0.01%
+20
1639
$2K ﹤0.01%
+134
1640
$2K ﹤0.01%
+11
1641
$2K ﹤0.01%
+63
1642
$2K ﹤0.01%
+73
1643
$2K ﹤0.01%
+115
1644
$2K ﹤0.01%
+120
1645
$2K ﹤0.01%
+83
1646
$2K ﹤0.01%
+55
1647
$2K ﹤0.01%
+59
1648
$2K ﹤0.01%
+77
1649
$2K ﹤0.01%
+274
1650
$2K ﹤0.01%
+29
64 65
66
67 68