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
451
$117K ﹤0.01%
+3,503
452
$117K ﹤0.01%
+1,394
453
$117K ﹤0.01%
+2,063
454
$117K ﹤0.01%
+1,884
455
$116K ﹤0.01%
+2,625
456
$116K ﹤0.01%
+980
457
$115K ﹤0.01%
+3,786
458
$115K ﹤0.01%
+2,053
459
$113K ﹤0.01%
+2,001
460
$112K ﹤0.01%
+857
461
$111K ﹤0.01%
+1,663
462
$111K ﹤0.01%
+2,644
463
$110K ﹤0.01%
+5,475
464
$110K ﹤0.01%
+515
465
$109K ﹤0.01%
+2,373
466
$109K ﹤0.01%
+448
467
$109K ﹤0.01%
+9,365
468
$109K ﹤0.01%
+2,566
469
$109K ﹤0.01%
+2,734
470
$109K ﹤0.01%
+995
471
$108K ﹤0.01%
+7,278
472
$108K ﹤0.01%
+3,600
473
$107K ﹤0.01%
+1,572
474
$107K ﹤0.01%
+1,291
475
$107K ﹤0.01%
+802
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