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
1176
$11K ﹤0.01%
+1,000
1177
$11K ﹤0.01%
+675
1178
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+92
1179
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+428
1180
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+155
1181
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+1,781
1182
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+86
1183
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+46
1184
$11K ﹤0.01%
+426
1185
$11K ﹤0.01%
+160
1186
$11K ﹤0.01%
+103
1187
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+294
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+757
1189
$10K ﹤0.01%
+379
1190
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+60
1191
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+1,555
1192
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+230
1194
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+556
1195
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+94
1196
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+866
1197
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+73
1198
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+192
1199
$10K ﹤0.01%
+92
1200
$10K ﹤0.01%
+39
46 47
48
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