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
526
$163K ﹤0.01%
14,591
+2,230
527
$162K ﹤0.01%
1,514
+739
528
$161K ﹤0.01%
2,197
+1,108
529
$161K ﹤0.01%
1,885
+200
530
$160K ﹤0.01%
1,999
+1,388
531
$160K ﹤0.01%
4,254
+1,203
532
$159K ﹤0.01%
2,118
+1,172
533
$159K ﹤0.01%
8,133
+2
534
$159K ﹤0.01%
5,142
+909
535
$156K ﹤0.01%
4,165
+567
536
$156K ﹤0.01%
390
+165
537
$156K ﹤0.01%
13,034
+2,472
538
$156K ﹤0.01%
1,928
+1
539
$156K ﹤0.01%
5,432
+2,577
540
$155K ﹤0.01%
22,159
+969
541
$155K ﹤0.01%
73,129
542
$154K ﹤0.01%
1,942
+1,097
543
$154K ﹤0.01%
467
+207
544
$153K ﹤0.01%
11,618
+3,428
545
$153K ﹤0.01%
553
+264
546
$152K ﹤0.01%
6,519
+3,154
547
$152K ﹤0.01%
3,543
+476
548
$152K ﹤0.01%
11,115
+6,493
549
$150K ﹤0.01%
4,472
+2,107
550
$149K ﹤0.01%
12,816
+5,525
20 21
22
23 24