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
276
$274K ﹤0.01%
+103,432
277
$272K ﹤0.01%
+13,597
278
$272K ﹤0.01%
+2,686
279
$271K ﹤0.01%
+1,061
280
$270K ﹤0.01%
+7,314
281
$268K ﹤0.01%
+2,353
282
$265K ﹤0.01%
+2,571
283
$265K ﹤0.01%
+14,889
284
$260K ﹤0.01%
+2,898
285
$259K ﹤0.01%
+1,713
286
$256K ﹤0.01%
+1,258
287
$256K ﹤0.01%
+1,025
288
$256K ﹤0.01%
+17,006
289
$252K ﹤0.01%
+2,900
290
$250K ﹤0.01%
+2,472
291
$247K ﹤0.01%
+11,086
292
$247K ﹤0.01%
+5,938
293
$243K ﹤0.01%
+1,474
294
$240K ﹤0.01%
+2,041
295
$239K ﹤0.01%
+3,648
296
$239K ﹤0.01%
+3,824
297
$238K ﹤0.01%
+2,198
298
$238K ﹤0.01%
+528
299
$237K ﹤0.01%
+6,182
300
$236K ﹤0.01%
+944
10 11
12
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