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
426
$216K ﹤0.01%
12,000
+667
427
$216K ﹤0.01%
7,546
+944
428
$215K ﹤0.01%
4,895
+2,652
429
$214K ﹤0.01%
8,680
-937
430
$213K ﹤0.01%
510
+278
431
$213K ﹤0.01%
2,212
-257
432
$211K ﹤0.01%
3,403
+1,869
433
$210K ﹤0.01%
8,620
+4,174
434
$210K ﹤0.01%
2,301
+1,450
435
$210K ﹤0.01%
+4,415
436
$209K ﹤0.01%
4,170
+2,081
437
$209K ﹤0.01%
+16,000
438
$209K ﹤0.01%
9,243
+4,597
439
$208K ﹤0.01%
2,257
+946
440
$208K ﹤0.01%
3,327
+2,331
441
$207K ﹤0.01%
4,209
+325
442
$205K ﹤0.01%
1,204
+607
443
$205K ﹤0.01%
3,082
+3,054
444
$205K ﹤0.01%
1,022
+518
445
$203K ﹤0.01%
11,558
+6,201
446
$203K ﹤0.01%
8,992
+10
447
$203K ﹤0.01%
695
+543
448
$203K ﹤0.01%
2,403
+943
449
$201K ﹤0.01%
2,839
+1,014
450
$201K ﹤0.01%
8,540
+4,420
16 17
18
19 20