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
726
$43K ﹤0.01%
+172
727
$43K ﹤0.01%
+510
728
$43K ﹤0.01%
+1,222
729
$43K ﹤0.01%
+174
730
$43K ﹤0.01%
+1,214
731
$43K ﹤0.01%
+548
732
$43K ﹤0.01%
+317
733
$42K ﹤0.01%
+680
734
$42K ﹤0.01%
+652
735
$42K ﹤0.01%
+396
736
$42K ﹤0.01%
+189
737
$42K ﹤0.01%
+278
738
$42K ﹤0.01%
+628
739
$42K ﹤0.01%
+1,387
740
$42K ﹤0.01%
+890
741
$42K ﹤0.01%
+3,242
742
$42K ﹤0.01%
+844
743
$42K ﹤0.01%
+10,058
744
$41K ﹤0.01%
+303
745
$41K ﹤0.01%
+1,440
746
$41K ﹤0.01%
+1,288
747
$41K ﹤0.01%
+1,151
748
$41K ﹤0.01%
+170
749
$41K ﹤0.01%
+123
750
$41K ﹤0.01%
+15,968
28 29
30
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