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
401
$241K ﹤0.01%
3,174
+627
402
$241K ﹤0.01%
4,244
+2,280
403
$240K ﹤0.01%
4,986
+2,904
404
$239K ﹤0.01%
6,262
+3,464
405
$235K ﹤0.01%
3,685
+1,745
406
$235K ﹤0.01%
1,862
+787
407
$235K ﹤0.01%
7,645
+176
408
$235K ﹤0.01%
42,196
+19,873
409
$232K ﹤0.01%
9,330
+2,530
410
$228K ﹤0.01%
2,297
+639
411
$226K ﹤0.01%
1,955
+860
412
$226K ﹤0.01%
4,361
+2,084
413
$226K ﹤0.01%
1,381
-13
414
$226K ﹤0.01%
3,495
+1,677
415
$225K ﹤0.01%
3,747
+1,723
416
$225K ﹤0.01%
2,360
+1,357
417
$225K ﹤0.01%
1,017
+499
418
$224K ﹤0.01%
815
+420
419
$224K ﹤0.01%
4,722
-91
420
$223K ﹤0.01%
3,183
+373
421
$222K ﹤0.01%
1,622
+1,130
422
$220K ﹤0.01%
7,182
+3,934
423
$219K ﹤0.01%
1,061
424
$218K ﹤0.01%
1,856
+1,032
425
$217K ﹤0.01%
11,000
15 16
17
18 19