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
1976
$0 ﹤0.01%
+5
1977
$0 ﹤0.01%
+13
1978
$0 ﹤0.01%
+3
1979
$0 ﹤0.01%
+4
1980
$0 ﹤0.01%
+4
1981
$0 ﹤0.01%
+4
1982
$0 ﹤0.01%
+85
1983
$0 ﹤0.01%
+5
1984
$0 ﹤0.01%
+4
1985
$0 ﹤0.01%
+12
1986
$0 ﹤0.01%
+3
1987
$0 ﹤0.01%
+14
1988
$0 ﹤0.01%
+2
1989
$0 ﹤0.01%
+36
1990
$0 ﹤0.01%
+8
1991
$0 ﹤0.01%
+3
1992
$0 ﹤0.01%
+21
1993
$0 ﹤0.01%
+17
1994
$0 ﹤0.01%
+7
1995
$0 ﹤0.01%
+18
1996
$0 ﹤0.01%
+6
1997
$0 ﹤0.01%
+3
1998
$0 ﹤0.01%
+1
1999
$0 ﹤0.01%
+4
2000
$0 ﹤0.01%
+26
78 79
80
81 82