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
626
$64K ﹤0.01%
+1,930
627
$63K ﹤0.01%
+8,700
628
$63K ﹤0.01%
+2,260
629
$63K ﹤0.01%
+879
630
$63K ﹤0.01%
+1,976
631
$63K ﹤0.01%
+2,821
632
$63K ﹤0.01%
+1,245
633
$62K ﹤0.01%
+973
634
$62K ﹤0.01%
+143
635
$62K ﹤0.01%
+730
636
$61K ﹤0.01%
+800
637
$61K ﹤0.01%
+291
638
$61K ﹤0.01%
+2,632
639
$61K ﹤0.01%
+223
640
$60K ﹤0.01%
+749
641
$59K ﹤0.01%
+3,048
642
$59K ﹤0.01%
+633
643
$59K ﹤0.01%
+2,921
644
$59K ﹤0.01%
+178
645
$59K ﹤0.01%
+794
646
$59K ﹤0.01%
+1,142
647
$58K ﹤0.01%
+1,800
648
$57K ﹤0.01%
+1,574
649
$57K ﹤0.01%
+620
650
$57K ﹤0.01%
+441
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