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
501
$99K ﹤0.01%
+6,790
502
$98K ﹤0.01%
+326
503
$97K ﹤0.01%
+1,914
504
$97K ﹤0.01%
+1,421
505
$97K ﹤0.01%
+3,274
506
$97K ﹤0.01%
+716
507
$96K ﹤0.01%
+4,209
508
$96K ﹤0.01%
+1,337
509
$96K ﹤0.01%
+1,242
510
$96K ﹤0.01%
+416
511
$95K ﹤0.01%
+740
512
$95K ﹤0.01%
+1,355
513
$94K ﹤0.01%
+2,160
514
$94K ﹤0.01%
+1,114
515
$94K ﹤0.01%
+2,380
516
$94K ﹤0.01%
+2,247
517
$93K ﹤0.01%
+895
518
$92K ﹤0.01%
+1,342
519
$92K ﹤0.01%
+3,664
520
$92K ﹤0.01%
+2,250
521
$92K ﹤0.01%
+1,078
522
$91K ﹤0.01%
+3,861
523
$91K ﹤0.01%
+583
524
$91K ﹤0.01%
+1,305
525
$91K ﹤0.01%
+1,457
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