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
551
$83K ﹤0.01%
+1,046
552
$82K ﹤0.01%
+1,000
553
$82K ﹤0.01%
+438
554
$82K ﹤0.01%
+764
555
$82K ﹤0.01%
+442
556
$81K ﹤0.01%
+8,722
557
$81K ﹤0.01%
+1,232
558
$81K ﹤0.01%
+1,412
559
$81K ﹤0.01%
+2,611
560
$81K ﹤0.01%
+901
561
$81K ﹤0.01%
+596
562
$80K ﹤0.01%
+301
563
$79K ﹤0.01%
+1,196
564
$79K ﹤0.01%
+5,054
565
$79K ﹤0.01%
+1,362
566
$78K ﹤0.01%
+1,900
567
$78K ﹤0.01%
+588
568
$78K ﹤0.01%
+2,135
569
$78K ﹤0.01%
+3,740
570
$78K ﹤0.01%
+376
571
$77K ﹤0.01%
+385
572
$77K ﹤0.01%
+2,681
573
$77K ﹤0.01%
+764
574
$77K ﹤0.01%
+2,016
575
$76K ﹤0.01%
+3,255
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