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
776
$37K ﹤0.01%
+425
777
$37K ﹤0.01%
+868
778
$37K ﹤0.01%
+96
779
$37K ﹤0.01%
+54
780
$37K ﹤0.01%
+289
781
$37K ﹤0.01%
+564
782
$36K ﹤0.01%
+406
783
$36K ﹤0.01%
+193
784
$36K ﹤0.01%
+508
785
$36K ﹤0.01%
+1,526
786
$36K ﹤0.01%
+122
787
$36K ﹤0.01%
+4,065
788
$36K ﹤0.01%
+607
789
$35K ﹤0.01%
+1,618
790
$35K ﹤0.01%
+508
791
$35K ﹤0.01%
+2,126
792
$35K ﹤0.01%
+170
793
$35K ﹤0.01%
+3,399
794
$35K ﹤0.01%
+500
795
$35K ﹤0.01%
+625
796
$35K ﹤0.01%
+451
797
$35K ﹤0.01%
+394
798
$34K ﹤0.01%
+722
799
$34K ﹤0.01%
+62
800
$34K ﹤0.01%
+668
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