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
326
$347K 0.01%
8,150
+6,386
327
$346K 0.01%
2,392
+1,487
328
$343K 0.01%
1,676
+552
329
$342K 0.01%
5,906
330
$340K 0.01%
54,122
+3,553
331
$337K 0.01%
7,770
+4,243
332
$337K 0.01%
1,706
+1,108
333
$336K 0.01%
3,702
+1,189
334
$331K 0.01%
5,168
+3,602
335
$330K 0.01%
2,115
+1,173
336
$324K 0.01%
3,042
+434
337
$322K 0.01%
1,980
+162
338
$322K 0.01%
3,258
+1,508
339
$318K 0.01%
1,931
+213
340
$317K 0.01%
84,194
-1,724
341
$315K 0.01%
6,705
+2,970
342
$315K 0.01%
9,513
343
$312K 0.01%
4,259
+192
344
$310K 0.01%
3,753
+1,263
345
$308K 0.01%
15,717
+9,149
346
$306K 0.01%
8,238
+2,062
347
$305K 0.01%
2,717
+755
348
$302K 0.01%
2,687
+971
349
$301K 0.01%
1,483
+570
350
$301K 0.01%
3,872
+1,938
12 13
14
15 16