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
751
$41K ﹤0.01%
+347
752
$40K ﹤0.01%
+770
753
$40K ﹤0.01%
+7,349
754
$40K ﹤0.01%
+1,609
755
$40K ﹤0.01%
+757
756
$39K ﹤0.01%
+311
757
$39K ﹤0.01%
+372
758
$39K ﹤0.01%
+778
759
$39K ﹤0.01%
+500
760
$39K ﹤0.01%
+1,850
761
$39K ﹤0.01%
+751
762
$39K ﹤0.01%
+888
763
$39K ﹤0.01%
+8,246
764
$39K ﹤0.01%
+635
765
$38K ﹤0.01%
+7,351
766
$38K ﹤0.01%
+1,269
767
$38K ﹤0.01%
+672
768
$38K ﹤0.01%
+320
769
$38K ﹤0.01%
+303
770
$38K ﹤0.01%
+612
771
$38K ﹤0.01%
+2,326
772
$38K ﹤0.01%
+362
773
$38K ﹤0.01%
+158
774
$37K ﹤0.01%
+1,413
775
$37K ﹤0.01%
+326
29 30
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