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
476
$107K ﹤0.01%
+678
477
$107K ﹤0.01%
+6,407
478
$106K ﹤0.01%
+802
479
$106K ﹤0.01%
+707
480
$106K ﹤0.01%
+11,631
481
$105K ﹤0.01%
+387
482
$105K ﹤0.01%
+5,351
483
$105K ﹤0.01%
+14,587
484
$103K ﹤0.01%
+183
485
$103K ﹤0.01%
+1,014
486
$103K ﹤0.01%
+2,434
487
$103K ﹤0.01%
+1,430
488
$102K ﹤0.01%
+14,420
489
$102K ﹤0.01%
+1,245
490
$101K ﹤0.01%
+6,494
491
$101K ﹤0.01%
+3,489
492
$101K ﹤0.01%
+1,702
493
$101K ﹤0.01%
+1,008
494
$101K ﹤0.01%
+1,086
495
$101K ﹤0.01%
+587
496
$100K ﹤0.01%
+838
497
$100K ﹤0.01%
+134
498
$100K ﹤0.01%
+3,621
499
$100K ﹤0.01%
+4,065
500
$100K ﹤0.01%
+2,119
18 19
20
21 22