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
1651
$2K ﹤0.01%
+79
1652
$2K ﹤0.01%
+975
1653
$2K ﹤0.01%
+34
1654
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+46
1655
$2K ﹤0.01%
+90
1656
$2K ﹤0.01%
+302
1657
$2K ﹤0.01%
+12
1658
$2K ﹤0.01%
+36
1659
$2K ﹤0.01%
+23
1660
$2K ﹤0.01%
+20
1661
$2K ﹤0.01%
+107
1662
$2K ﹤0.01%
+233
1663
$2K ﹤0.01%
+37
1664
$2K ﹤0.01%
+10
1665
$2K ﹤0.01%
+101
1666
$2K ﹤0.01%
+32
1667
$2K ﹤0.01%
+21
1668
$2K ﹤0.01%
+13
1669
$2K ﹤0.01%
+32
1670
$2K ﹤0.01%
+13
1671
$2K ﹤0.01%
+50
1672
$2K ﹤0.01%
+29
1673
$2K ﹤0.01%
+122
1674
$2K ﹤0.01%
+40
1675
$2K ﹤0.01%
+219
65 66
67
68 69