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
701
$47K ﹤0.01%
+621
702
$47K ﹤0.01%
+189
703
$47K ﹤0.01%
+241
704
$47K ﹤0.01%
+41
705
$47K ﹤0.01%
+625
706
$46K ﹤0.01%
+3,000
707
$46K ﹤0.01%
+1,858
708
$46K ﹤0.01%
+1,065
709
$46K ﹤0.01%
+153
710
$46K ﹤0.01%
+386
711
$46K ﹤0.01%
+787
712
$46K ﹤0.01%
+4,216
713
$46K ﹤0.01%
+1,030
714
$45K ﹤0.01%
+381
715
$45K ﹤0.01%
+274
716
$45K ﹤0.01%
+1,880
717
$45K ﹤0.01%
+1,565
718
$45K ﹤0.01%
+255
719
$45K ﹤0.01%
+3,785
720
$44K ﹤0.01%
+1,737
721
$44K ﹤0.01%
+298
722
$44K ﹤0.01%
+542
723
$44K ﹤0.01%
+293
724
$44K ﹤0.01%
+781
725
$44K ﹤0.01%
+721
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