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
201
$474K 0.01%
+10,496
202
$473K 0.01%
+5,613
203
$472K 0.01%
+2,990
204
$471K 0.01%
+9,716
205
$467K 0.01%
+1,549
206
$464K 0.01%
+2,481
207
$461K 0.01%
+2,683
208
$452K 0.01%
+7,180
209
$447K 0.01%
+10,570
210
$446K 0.01%
+10,100
211
$444K 0.01%
+2,427
212
$440K 0.01%
+21,719
213
$434K 0.01%
+20,000
214
$433K 0.01%
+967
215
$431K 0.01%
+7,121
216
$425K 0.01%
+14,463
217
$423K 0.01%
+7,922
218
$412K 0.01%
+1,005
219
$410K 0.01%
+1,965
220
$409K 0.01%
+16,440
221
$408K 0.01%
+2,576
222
$407K 0.01%
+48,211
223
$406K 0.01%
+607
224
$405K 0.01%
+21,391
225
$403K 0.01%
+14,454
7 8
9
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