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
376
$156K ﹤0.01%
+1,417
377
$155K ﹤0.01%
+1,397
378
$154K ﹤0.01%
+675
379
$152K ﹤0.01%
+1,232
380
$152K ﹤0.01%
+1,082
381
$151K ﹤0.01%
+466
382
$151K ﹤0.01%
+1,156
383
$151K ﹤0.01%
+532
384
$151K ﹤0.01%
+2,283
385
$150K ﹤0.01%
+7,056
386
$150K ﹤0.01%
+598
387
$149K ﹤0.01%
+1,882
388
$149K ﹤0.01%
+2,623
389
$147K ﹤0.01%
+667
390
$147K ﹤0.01%
+3,210
391
$146K ﹤0.01%
+5,000
392
$145K ﹤0.01%
+3,379
393
$144K ﹤0.01%
+1,654
394
$144K ﹤0.01%
+2,340
395
$144K ﹤0.01%
+1,098
396
$143K ﹤0.01%
+2,156
397
$143K ﹤0.01%
+599
398
$142K ﹤0.01%
+1,622
399
$142K ﹤0.01%
+1,187
400
$142K ﹤0.01%
+2,831
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