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
$5.59B
AUM Growth
-$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$69.6M
3
+$68.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$35.5M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$29.7M

Top Sells

1
+$51.4M
2
+$45M
3
+$42.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.4M

Sector Composition

1 Technology 1.52%
2 Healthcare 1.4%
3 Financials 1.26%
4 Consumer Staples 1.04%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.01%
2,678
-202
227
$604K 0.01%
15,445
228
$603K 0.01%
7,631
+69
229
$597K 0.01%
19,095
230
$595K 0.01%
16,761
+5,811
231
$589K 0.01%
10,313
+607
232
$585K 0.01%
12,368
+5,289
233
$579K 0.01%
37,738
-590
234
$575K 0.01%
14,236
+8
235
$575K 0.01%
4,839
+1,894
236
$564K 0.01%
1,847
+692
237
$559K 0.01%
3,492
+917
238
$556K 0.01%
2,762
+827
239
$553K 0.01%
17,455
-650
240
$552K 0.01%
74,637
-9,500
241
$544K 0.01%
5,075
+3,152
242
$541K 0.01%
2,886
+871
243
$539K 0.01%
3,632
+1,576
244
$535K 0.01%
11,796
+6,226
245
$522K 0.01%
6,918
+2,929
246
$516K 0.01%
5,584
+5,397
247
$516K 0.01%
7,245
+7,155
248
$516K 0.01%
26,117
+3,710
249
$515K 0.01%
5,071
+2,628
250
$514K 0.01%
10,322
+1,554
8 9
10
11 12