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
676
$51K ﹤0.01%
+632
677
$51K ﹤0.01%
+858
678
$51K ﹤0.01%
+317
679
$51K ﹤0.01%
+1,005
680
$50K ﹤0.01%
+910
681
$50K ﹤0.01%
+922
682
$50K ﹤0.01%
+619
683
$50K ﹤0.01%
+1,000
684
$50K ﹤0.01%
+6,364
685
$49K ﹤0.01%
+548
686
$49K ﹤0.01%
+112
687
$49K ﹤0.01%
+7,118
688
$49K ﹤0.01%
+750
689
$49K ﹤0.01%
+218
690
$49K ﹤0.01%
+817
691
$49K ﹤0.01%
+4,926
692
$48K ﹤0.01%
+1,106
693
$48K ﹤0.01%
+837
694
$48K ﹤0.01%
+986
695
$47K ﹤0.01%
+834
696
$47K ﹤0.01%
+463
697
$47K ﹤0.01%
+961
698
$47K ﹤0.01%
+39
699
$47K ﹤0.01%
+841
700
$47K ﹤0.01%
+315
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