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
501
$173K ﹤0.01%
4,113
+1,993
502
$172K ﹤0.01%
4,855
+2,269
503
$172K ﹤0.01%
8,129
+4,531
504
$172K ﹤0.01%
9,028
+4,589
505
$171K ﹤0.01%
1,683
+719
506
$171K ﹤0.01%
1,026
+671
507
$171K ﹤0.01%
2,629
+423
508
$170K ﹤0.01%
1,386
+567
509
$170K ﹤0.01%
3,467
+384
510
$170K ﹤0.01%
4,029
+1,251
511
$170K ﹤0.01%
905
+157
512
$170K ﹤0.01%
1,539
+550
513
$169K ﹤0.01%
12,829
+7,013
514
$169K ﹤0.01%
551
-1
515
$168K ﹤0.01%
3,643
+1,838
516
$166K ﹤0.01%
5,995
+2,790
517
$166K ﹤0.01%
2,486
-92
518
$166K ﹤0.01%
1,226
+641
519
$166K ﹤0.01%
1,296
+678
520
$165K ﹤0.01%
5,500
+750
521
$165K ﹤0.01%
2,339
+1,139
522
$164K ﹤0.01%
3,747
+3,552
523
$164K ﹤0.01%
3,776
+962
524
$164K ﹤0.01%
1,462
+592
525
$164K ﹤0.01%
10,662
+5,270
19 20
21
22 23