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
351
$176K ﹤0.01%
+9,303
352
$173K ﹤0.01%
+7,343
353
$173K ﹤0.01%
+1,461
354
$172K ﹤0.01%
+364
355
$171K ﹤0.01%
+1,119
356
$170K ﹤0.01%
+1,984
357
$168K ﹤0.01%
+4,480
358
$168K ﹤0.01%
+1,304
359
$167K ﹤0.01%
+8,514
360
$165K ﹤0.01%
+4,538
361
$164K ﹤0.01%
+2,680
362
$164K ﹤0.01%
+1,707
363
$163K ﹤0.01%
+9,552
364
$162K ﹤0.01%
+757
365
$162K ﹤0.01%
+1,263
366
$162K ﹤0.01%
+3,763
367
$161K ﹤0.01%
+9,553
368
$161K ﹤0.01%
+329
369
$161K ﹤0.01%
+2,763
370
$160K ﹤0.01%
+1,772
371
$160K ﹤0.01%
+3,605
372
$159K ﹤0.01%
+68
373
$159K ﹤0.01%
+2,960
374
$158K ﹤0.01%
+2,000
375
$158K ﹤0.01%
+6,160
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