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
426
$128K ﹤0.01%
+4,050
427
$128K ﹤0.01%
+4,637
428
$128K ﹤0.01%
+1,365
429
$126K ﹤0.01%
+1,340
430
$125K ﹤0.01%
+1,482
431
$125K ﹤0.01%
+2,980
432
$125K ﹤0.01%
+260
433
$124K ﹤0.01%
+720
434
$124K ﹤0.01%
+1,725
435
$123K ﹤0.01%
+551
436
$123K ﹤0.01%
+2,245
437
$123K ﹤0.01%
+1,194
438
$122K ﹤0.01%
+2,453
439
$122K ﹤0.01%
+1,625
440
$121K ﹤0.01%
+2,541
441
$121K ﹤0.01%
+7,234
442
$121K ﹤0.01%
+1,420
443
$121K ﹤0.01%
+19,617
444
$121K ﹤0.01%
+750
445
$120K ﹤0.01%
+2,522
446
$119K ﹤0.01%
+999
447
$119K ﹤0.01%
+1,474
448
$118K ﹤0.01%
+1,932
449
$118K ﹤0.01%
+630
450
$117K ﹤0.01%
+1,289
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