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
301
$234K ﹤0.01%
+1,934
302
$234K ﹤0.01%
+4,770
303
$233K ﹤0.01%
+8,834
304
$228K ﹤0.01%
+16,964
305
$227K ﹤0.01%
+11,050
306
$221K ﹤0.01%
+4,781
307
$219K ﹤0.01%
+4,245
308
$219K ﹤0.01%
+7,099
309
$218K ﹤0.01%
+2,804
310
$218K ﹤0.01%
+5,750
311
$216K ﹤0.01%
+1,315
312
$215K ﹤0.01%
+8,205
313
$211K ﹤0.01%
+4,993
314
$211K ﹤0.01%
+505
315
$209K ﹤0.01%
+2,284
316
$208K ﹤0.01%
+1,518
317
$207K ﹤0.01%
+2,812
318
$205K ﹤0.01%
+8,366
319
$200K ﹤0.01%
+1,823
320
$200K ﹤0.01%
+2,863
321
$198K ﹤0.01%
+5,004
322
$198K ﹤0.01%
+8,967
323
$197K ﹤0.01%
+2,244
324
$197K ﹤0.01%
+6,060
325
$196K ﹤0.01%
+1,830
11 12
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