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
651
$57K ﹤0.01%
+2,043
652
$56K ﹤0.01%
+270
653
$56K ﹤0.01%
+484
654
$56K ﹤0.01%
+1,099
655
$56K ﹤0.01%
+710
656
$55K ﹤0.01%
+27
657
$55K ﹤0.01%
+503
658
$55K ﹤0.01%
+1,364
659
$55K ﹤0.01%
+620
660
$55K ﹤0.01%
+1,045
661
$55K ﹤0.01%
+660
662
$54K ﹤0.01%
+1,077
663
$54K ﹤0.01%
+98
664
$54K ﹤0.01%
+122
665
$54K ﹤0.01%
+1,481
666
$54K ﹤0.01%
+228
667
$53K ﹤0.01%
+302
668
$53K ﹤0.01%
+792
669
$53K ﹤0.01%
+1,358
670
$53K ﹤0.01%
+532
671
$53K ﹤0.01%
+2,536
672
$52K ﹤0.01%
+1,800
673
$52K ﹤0.01%
+1,239
674
$52K ﹤0.01%
+1,169
675
$51K ﹤0.01%
+562
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