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
251
$512K 0.01%
5,317
+2,368
252
$508K 0.01%
10,111
+5,767
253
$507K 0.01%
8,138
+3,541
254
$504K 0.01%
4,160
+2,006
255
$503K 0.01%
3,590
+557
256
$498K 0.01%
6,169
+1,943
257
$492K 0.01%
6,061
+3,780
258
$488K 0.01%
4,758
-16,637
259
$485K 0.01%
2,288
+1,698
260
$482K 0.01%
8,272
+1,155
261
$476K 0.01%
3,106
+463
262
$476K 0.01%
3,388
+63
263
$475K 0.01%
8,803
+4,765
264
$473K 0.01%
8,407
+894
265
$470K 0.01%
16,196
+874
266
$468K 0.01%
2,180
+505
267
$468K 0.01%
22,170
+459
268
$467K 0.01%
5,398
+2,107
269
$463K 0.01%
29,813
+18,355
270
$459K 0.01%
10,655
+5,797
271
$456K 0.01%
2,685
+1,123
272
$456K 0.01%
10,387
+108
273
$454K 0.01%
1,095
+546
274
$451K 0.01%
1,704
+895
275
$449K 0.01%
12,618
+6,936
9 10
11
12 13