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
1926
$0 ﹤0.01%
+4
1927
$0 ﹤0.01%
+11
1928
$0 ﹤0.01%
+37
1929
$0 ﹤0.01%
+11
1930
$0 ﹤0.01%
+2
1931
$0 ﹤0.01%
+1
1932
$0 ﹤0.01%
+2
1933
$0 ﹤0.01%
+25
1934
$0 ﹤0.01%
+42
1935
$0 ﹤0.01%
+12
1936
– –
0
1937
$0 ﹤0.01%
+3
1938
$0 ﹤0.01%
+31
1939
$0 ﹤0.01%
+3
1940
$0 ﹤0.01%
+19
1941
$0 ﹤0.01%
+28
1942
$0 ﹤0.01%
+6
1943
$0 ﹤0.01%
+14
1944
$0 ﹤0.01%
+1
1945
$0 ﹤0.01%
+12
1946
$0 ﹤0.01%
+1
1947
$0 ﹤0.01%
+5
1948
$0 ﹤0.01%
+8
1949
$0 ﹤0.01%
+5
1950
$0 ﹤0.01%
+4
76 77
78
79 80