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
351
$298K 0.01%
4,611
+2,322
352
$298K 0.01%
10,915
+6,827
353
$297K 0.01%
6,005
+3,773
354
$294K 0.01%
12,341
-1,357
355
$293K 0.01%
4,059
356
$292K 0.01%
866
+420
357
$291K 0.01%
39,955
+1,600
358
$290K 0.01%
3,850
+1,770
359
$288K 0.01%
3,658
+1,834
360
$288K 0.01%
3,454
+1,322
361
$288K 0.01%
4,388
+2,277
362
$287K 0.01%
3,856
+2,346
363
$286K 0.01%
5,221
+2,910
364
$285K 0.01%
19,587
+60
365
$282K 0.01%
3,467
+1,202
366
$281K 0.01%
4,438
+1,623
367
$279K 0.01%
12,204
+2,959
368
$279K 0.01%
2,288
+291
369
$278K 0.01%
169
+76
370
$276K ﹤0.01%
2,513
-3,269
371
$274K ﹤0.01%
4,744
+2,412
372
$272K ﹤0.01%
22,080
+12,481
373
$272K ﹤0.01%
20,000
374
$272K ﹤0.01%
7,440
+3,460
375
$272K ﹤0.01%
19,464
+6,906
13 14
15
16 17