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
451
$200K ﹤0.01%
2,427
-74,832
452
$200K ﹤0.01%
2,810
+651
453
$199K ﹤0.01%
1,709
+1,008
454
$199K ﹤0.01%
4,572
+1,671
455
$199K ﹤0.01%
2,185
+1,045
456
$199K ﹤0.01%
1,525
+984
457
$198K ﹤0.01%
1,060
+196
458
$198K ﹤0.01%
349
+50
459
$197K ﹤0.01%
4,245
460
$197K ﹤0.01%
1,427
+509
461
$195K ﹤0.01%
2,427
+1,100
462
$194K ﹤0.01%
68,775
+34,962
463
$194K ﹤0.01%
6,913
+2,668
464
$193K ﹤0.01%
922
+597
465
$192K ﹤0.01%
704
+244
466
$191K ﹤0.01%
3,095
+1,608
467
$191K ﹤0.01%
2,222
+548
468
$191K ﹤0.01%
14,331
+8,347
469
$190K ﹤0.01%
2,778
+574
470
$190K ﹤0.01%
2,998
+727
471
$190K ﹤0.01%
1,287
+576
472
$190K ﹤0.01%
530
+292
473
$189K ﹤0.01%
6,415
+3,490
474
$189K ﹤0.01%
17,006
475
$187K ﹤0.01%
3,849
+1,851
17 18
19
20 21