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
1951
$0 ﹤0.01%
+79
1952
$0 ﹤0.01%
+10
1953
$0 ﹤0.01%
+7
1954
$0 ﹤0.01%
+6
1955
$0 ﹤0.01%
+3
1956
$0 ﹤0.01%
+12
1957
$0 ﹤0.01%
+4
1958
$0 ﹤0.01%
+4
1959
$0 ﹤0.01%
+3
1960
$0 ﹤0.01%
+5
1961
$0 ﹤0.01%
+55
1962
$0 ﹤0.01%
+16
1963
$0 ﹤0.01%
+35
1964
$0 ﹤0.01%
+11
1965
$0 ﹤0.01%
+100
1966
$0 ﹤0.01%
+2
1967
$0 ﹤0.01%
+10
1968
$0 ﹤0.01%
+8
1969
$0 ﹤0.01%
+6
1970
$0 ﹤0.01%
+56
1971
$0 ﹤0.01%
+2
1972
$0 ﹤0.01%
+21
1973
$0 ﹤0.01%
+7
1974
$0 ﹤0.01%
+38
1975
$0 ﹤0.01%
+3
77 78
79
80 81