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
526
$91K ﹤0.01%
+1,224
527
$90K ﹤0.01%
+11,394
528
$90K ﹤0.01%
+1,791
529
$90K ﹤0.01%
+3,344
530
$90K ﹤0.01%
+2,595
531
$90K ﹤0.01%
+1,074
532
$89K ﹤0.01%
+1,152
533
$89K ﹤0.01%
+980
534
$89K ﹤0.01%
+1,222
535
$89K ﹤0.01%
+4,039
536
$88K ﹤0.01%
+1,060
537
$87K ﹤0.01%
+2,201
538
$87K ﹤0.01%
+1,353
539
$87K ﹤0.01%
+1,478
540
$87K ﹤0.01%
+873
541
$87K ﹤0.01%
+1,166
542
$87K ﹤0.01%
+6,391
543
$86K ﹤0.01%
+1,992
544
$85K ﹤0.01%
+544
545
$84K ﹤0.01%
+758
546
$84K ﹤0.01%
+951
547
$84K ﹤0.01%
+3,125
548
$83K ﹤0.01%
+651
549
$83K ﹤0.01%
+243
550
$83K ﹤0.01%
+1,285
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