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
1701
$2K ﹤0.01%
+51
1702
$2K ﹤0.01%
+52
1703
$2K ﹤0.01%
+47
1704
$2K ﹤0.01%
+17
1705
$2K ﹤0.01%
+316
1706
$2K ﹤0.01%
+26
1707
$2K ﹤0.01%
+53
1708
$2K ﹤0.01%
+11
1709
$2K ﹤0.01%
+57
1710
$2K ﹤0.01%
+19
1711
$2K ﹤0.01%
+30
1712
$2K ﹤0.01%
+640
1713
$2K ﹤0.01%
+25
1714
$2K ﹤0.01%
+63
1715
$2K ﹤0.01%
+74
1716
$2K ﹤0.01%
+71
1717
$2K ﹤0.01%
+131
1718
$2K ﹤0.01%
+200
1719
$2K ﹤0.01%
+137
1720
$2K ﹤0.01%
+14
1721
$2K ﹤0.01%
+495
1722
$2K ﹤0.01%
+46
1723
$2K ﹤0.01%
+113
1724
$2K ﹤0.01%
+68
1725
$2K ﹤0.01%
+29
67 68
69
70 71