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
376
$271K ﹤0.01%
2,451
+1,125
377
$270K ﹤0.01%
743
+394
378
$267K ﹤0.01%
4,050
+871
379
$266K ﹤0.01%
2,172
+1,422
380
$266K ﹤0.01%
925
381
$266K ﹤0.01%
3,758
+2,039
382
$265K ﹤0.01%
4,733
+2,639
383
$264K ﹤0.01%
3,224
+978
384
$259K ﹤0.01%
12,913
+1,383
385
$259K ﹤0.01%
3,100
386
$258K ﹤0.01%
3,029
+1,490
387
$256K ﹤0.01%
3,976
+648
388
$253K ﹤0.01%
1,170
+628
389
$250K ﹤0.01%
3,637
+1,768
390
$250K ﹤0.01%
2,292
+1,203
391
$249K ﹤0.01%
3,091
+1,746
392
$249K ﹤0.01%
14,993
+170
393
$248K ﹤0.01%
2,683
+1,229
394
$248K ﹤0.01%
4,174
395
$247K ﹤0.01%
2,604
-57
396
$246K ﹤0.01%
54,664
+28,208
397
$246K ﹤0.01%
7,965
-9
398
$245K ﹤0.01%
5,422
+2,912
399
$242K ﹤0.01%
48,552
+31,680
400
$242K ﹤0.01%
1,891
+573
14 15
16
17 18