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
601
$69K ﹤0.01%
+794
602
$68K ﹤0.01%
+1,201
603
$68K ﹤0.01%
+448
604
$68K ﹤0.01%
+1,356
605
$67K ﹤0.01%
+433
606
$67K ﹤0.01%
+1,147
607
$67K ﹤0.01%
+1,446
608
$67K ﹤0.01%
+1,500
609
$67K ﹤0.01%
+6,194
610
$67K ﹤0.01%
+365
611
$66K ﹤0.01%
+5,334
612
$66K ﹤0.01%
+2,488
613
$66K ﹤0.01%
+1,107
614
$66K ﹤0.01%
+4,017
615
$66K ﹤0.01%
+2,000
616
$66K ﹤0.01%
+300
617
$65K ﹤0.01%
+851
618
$65K ﹤0.01%
+513
619
$65K ﹤0.01%
+5,691
620
$65K ﹤0.01%
+5,514
621
$65K ﹤0.01%
+278
622
$65K ﹤0.01%
+678
623
$65K ﹤0.01%
+195
624
$65K ﹤0.01%
+5,627
625
$65K ﹤0.01%
+2,154
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