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
26
$39.4M 0.71%
886,219
-91,105
27
$35.5M 0.64%
941,176
+940,790
28
$34.8M 0.62%
465,057
-67,041
29
$33.8M 0.6%
1,484,200
+243,189
30
$31.9M 0.57%
317,794
-39,079
31
$29.7M 0.53%
+1,867,385
32
$24.3M 0.44%
941,387
-35,761
33
$23.7M 0.42%
304,281
+12,275
34
$23M 0.41%
409,753
+273
35
$22.2M 0.4%
160,321
+29,126
36
$20.5M 0.37%
63,369
+1,944
37
$17.6M 0.32%
457,734
-172,331
38
$17.4M 0.31%
74,793
+18,034
39
$17.3M 0.31%
431,808
-952
40
$17M 0.3%
233,805
+59,011
41
$16M 0.29%
199,046
-18,104
42
$12.1M 0.22%
+489,052
43
$11.3M 0.2%
222,332
-18,614
44
$10.8M 0.19%
123,906
+13,646
45
$10.8M 0.19%
30,236
+19,631
46
$9.27M 0.17%
33,574
+7,164
47
$9.23M 0.17%
184,555
+97,427
48
$9.19M 0.16%
87,620
-41,800
49
$8.72M 0.16%
384,876
+30,536
50
$8.04M 0.14%
63,719
+4,617
1
2
3 4 5