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
151
$850K 0.01%
+10,003
152
$848K 0.01%
+5,226
153
$833K 0.01%
+5,642
154
$821K 0.01%
+35,877
155
$810K 0.01%
+54,819
156
$798K 0.01%
+3,505
157
$792K 0.01%
+10,845
158
$783K 0.01%
+7,103
159
$778K 0.01%
+15,286
160
$758K 0.01%
+1,497
161
$757K 0.01%
+2,772
162
$754K 0.01%
+31,893
163
$730K 0.01%
+5,271
164
$726K 0.01%
+8,906
165
$718K 0.01%
+9,034
166
$671K 0.01%
+21,814
167
$652K 0.01%
+10,230
168
$639K 0.01%
+19,095
169
$635K 0.01%
+6,362
170
$630K 0.01%
+3,322
171
$629K 0.01%
+8,060
172
$622K 0.01%
+9,671
173
$622K 0.01%
+20,304
174
$619K 0.01%
+17,000
175
$618K 0.01%
+2,556
5 6
7
8 9