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
1676
$2K ﹤0.01%
+83
1677
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+302
1678
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+12
1679
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+107
1680
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+233
1681
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+37
1682
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+10
1683
$2K ﹤0.01%
+101
1684
$2K ﹤0.01%
+32
1685
$2K ﹤0.01%
+21
1686
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+13
1687
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+32
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+13
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+50
1690
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+29
1691
$2K ﹤0.01%
+122
1692
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+40
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+72
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$2K ﹤0.01%
+60
1695
$2K ﹤0.01%
+31
1696
$2K ﹤0.01%
+385
1697
$2K ﹤0.01%
+35
1698
$2K ﹤0.01%
+88
1699
$2K ﹤0.01%
+61
1700
$2K ﹤0.01%
+48
66 67
68
69 70