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
226
$403K 0.01%
+1,899
227
$402K 0.01%
+35,689
228
$400K 0.01%
+13,693
229
$398K 0.01%
+2,500
230
$389K 0.01%
+2,414
231
$388K 0.01%
+8,084
232
$371K 0.01%
+20,682
233
$370K 0.01%
+1,800
234
$369K 0.01%
+1,467
235
$367K 0.01%
+3,748
236
$367K 0.01%
+6,830
237
$361K 0.01%
+2,728
238
$359K 0.01%
+19,468
239
$358K 0.01%
+4,059
240
$356K 0.01%
+3,548
241
$353K 0.01%
+2,964
242
$343K 0.01%
+2,508
243
$340K 0.01%
+7,410
244
$339K 0.01%
+6,385
245
$333K 0.01%
+3,655
246
$330K 0.01%
+951
247
$330K 0.01%
+9,472
248
$328K 0.01%
+1,529
249
$327K 0.01%
+8,626
250
$323K 0.01%
+4,760
8 9
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