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
301
$390K 0.01%
1,624
+524
302
$389K 0.01%
9,516
+6,162
303
$389K 0.01%
1,007
+605
304
$384K 0.01%
24,506
+2,317
305
$384K 0.01%
7,659
+3,561
306
$383K 0.01%
3,006
+8
307
$382K 0.01%
1,577
+983
308
$378K 0.01%
10,570
309
$377K 0.01%
26,016
+14,368
310
$373K 0.01%
1,672
+458
311
$371K 0.01%
19,269
+10,041
312
$369K 0.01%
5,460
+2,479
313
$369K 0.01%
23,028
+8,187
314
$366K 0.01%
2,913
+1,415
315
$365K 0.01%
1,646
+490
316
$363K 0.01%
612
+39
317
$361K 0.01%
1,249
+1,006
318
$360K 0.01%
8,200
-1,385
319
$358K 0.01%
4,405
+1,054
320
$355K 0.01%
5,480
+3,107
321
$355K 0.01%
5,841
+2,137
322
$351K 0.01%
1,531
+1,055
323
$350K 0.01%
6,004
+2,999
324
$350K 0.01%
1,228
+318
325
$349K 0.01%
4,613
+2,220
11 12
13
14 15