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
576
$76K ﹤0.01%
+3,422
577
$76K ﹤0.01%
+347
578
$76K ﹤0.01%
+1,276
579
$75K ﹤0.01%
+547
580
$75K ﹤0.01%
+792
581
$75K ﹤0.01%
+1,447
582
$75K ﹤0.01%
+1,521
583
$74K ﹤0.01%
+6,080
584
$74K ﹤0.01%
+2,170
585
$74K ﹤0.01%
+1,780
586
$73K ﹤0.01%
+2,473
587
$73K ﹤0.01%
+940
588
$73K ﹤0.01%
+2,120
589
$73K ﹤0.01%
+393
590
$72K ﹤0.01%
+1,257
591
$72K ﹤0.01%
+1,154
592
$71K ﹤0.01%
+1,163
593
$71K ﹤0.01%
+291
594
$71K ﹤0.01%
+624
595
$70K ﹤0.01%
+2,928
596
$70K ﹤0.01%
+233
597
$70K ﹤0.01%
+1,137
598
$70K ﹤0.01%
+7,944
599
$69K ﹤0.01%
+2,575
600
$69K ﹤0.01%
+926
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