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
276
$441K 0.01%
34,400
+7,435
277
$437K 0.01%
1,441
+1,349
278
$437K 0.01%
3,208
+1,271
279
$435K 0.01%
6,453
+3,116
280
$435K 0.01%
10,416
281
$431K 0.01%
18,765
+9,660
282
$430K 0.01%
9,080
+5,209
283
$421K 0.01%
2,590
+625
284
$418K 0.01%
51,651
+1,325
285
$414K 0.01%
5,403
+628
286
$413K 0.01%
1,410
+439
287
$411K 0.01%
2,952
+1,294
288
$410K 0.01%
7,656
+4,834
289
$410K 0.01%
+2,508
290
$406K 0.01%
1,889
+373
291
$404K 0.01%
11,174
+1
292
$402K 0.01%
1,450
+527
293
$401K 0.01%
23,589
294
$399K 0.01%
5,277
+2,889
295
$397K 0.01%
9,050
+4,960
296
$394K 0.01%
27,924
-2,298
297
$393K 0.01%
6,401
+2,643
298
$392K 0.01%
4,472
+4,309
299
$391K 0.01%
9,689
+2,161
300
$390K 0.01%
2,206
+1,434
10 11
12
13 14