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
551
$149K ﹤0.01%
1,455
-937
552
$148K ﹤0.01%
2,967
+2,951
553
$148K ﹤0.01%
1,498
+904
554
$147K ﹤0.01%
4,077
+2,090
555
$147K ﹤0.01%
2,502
+817
556
$147K ﹤0.01%
13,616
+7,530
557
$147K ﹤0.01%
11,000
558
$147K ﹤0.01%
2,307
+1,036
559
$145K ﹤0.01%
1,858
+1,529
560
$145K ﹤0.01%
2,153
+153
561
$145K ﹤0.01%
8,770
+3,100
562
$141K ﹤0.01%
973
+627
563
$140K ﹤0.01%
21,853
+10,780
564
$139K ﹤0.01%
3,022
+1,134
565
$138K ﹤0.01%
1,552
+765
566
$137K ﹤0.01%
3,238
+2,419
567
$137K ﹤0.01%
684
+651
568
$137K ﹤0.01%
198
+149
569
$137K ﹤0.01%
16,620
+9,296
570
$137K ﹤0.01%
4,763
+1,530
571
$137K ﹤0.01%
6,762
+4,067
572
$136K ﹤0.01%
2,377
+1,597
573
$136K ﹤0.01%
1,585
+763
574
$136K ﹤0.01%
2,985
575
$136K ﹤0.01%
865
+176
21 22
23
24 25