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
176
$618K 0.01%
+6,180
177
$614K 0.01%
+4,566
178
$611K 0.01%
+11,824
179
$601K 0.01%
+12,843
180
$570K 0.01%
+4,933
181
$556K 0.01%
+23,589
182
$548K 0.01%
+9,541
183
$528K 0.01%
+14,325
184
$527K 0.01%
+1,648
185
$520K 0.01%
+7,502
186
$516K 0.01%
+1,051
187
$515K 0.01%
+7,352
188
$513K 0.01%
+11,158
189
$498K 0.01%
+2,759
190
$486K 0.01%
+4,467
191
$486K 0.01%
+4,379
192
$485K 0.01%
+2,280
193
$484K 0.01%
+82,370
194
$483K 0.01%
+2,746
195
$482K 0.01%
+816
196
$481K 0.01%
+11,644
197
$480K 0.01%
+8,634
198
$479K 0.01%
+23,934
199
$477K 0.01%
+3,206
200
$475K 0.01%
+9,099
6 7
8
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