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
251
$323K 0.01%
+3,690
252
$318K ﹤0.01%
+417
253
$314K ﹤0.01%
+1,803
254
$313K ﹤0.01%
+1,292
255
$312K ﹤0.01%
+985
256
$309K ﹤0.01%
+2,608
257
$308K ﹤0.01%
+4,037
258
$307K ﹤0.01%
+8,913
259
$302K ﹤0.01%
+1,448
260
$299K ﹤0.01%
+2,663
261
$297K ﹤0.01%
+3,889
262
$294K ﹤0.01%
+3,402
263
$290K ﹤0.01%
+2,209
264
$290K ﹤0.01%
+2,356
265
$286K ﹤0.01%
+865
266
$284K ﹤0.01%
+1,821
267
$282K ﹤0.01%
+2,832
268
$281K ﹤0.01%
+5,257
269
$281K ﹤0.01%
+11,000
270
$279K ﹤0.01%
+4,014
271
$279K ﹤0.01%
+2,179
272
$278K ﹤0.01%
+3,580
273
$278K ﹤0.01%
+1,044
274
$278K ﹤0.01%
+810
275
$275K ﹤0.01%
+12,277
9 10
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