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
1726
$1K ﹤0.01%
+45
1727
$1K ﹤0.01%
+51
1728
$1K ﹤0.01%
+20
1729
$1K ﹤0.01%
+10
1730
$1K ﹤0.01%
+281
1731
$1K ﹤0.01%
+40
1732
$1K ﹤0.01%
+15
1733
$1K ﹤0.01%
+16
1734
$1K ﹤0.01%
+65
1735
$1K ﹤0.01%
+100
1736
$1K ﹤0.01%
+83
1737
$1K ﹤0.01%
+12
1738
$1K ﹤0.01%
+600
1739
$1K ﹤0.01%
+5
1740
$1K ﹤0.01%
+61
1741
$1K ﹤0.01%
+20
1742
$1K ﹤0.01%
+14
1743
$1K ﹤0.01%
+132
1744
$1K ﹤0.01%
+33
1745
$1K ﹤0.01%
+57
1746
$1K ﹤0.01%
+8
1747
$1K ﹤0.01%
+28
1748
$1K ﹤0.01%
+117
1749
$1K ﹤0.01%
+7
1750
$1K ﹤0.01%
+50
68 69
70
71 72