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
576
$135K ﹤0.01%
1,173
+354
577
$135K ﹤0.01%
1,120
+345
578
$134K ﹤0.01%
2,674
-3,292
579
$133K ﹤0.01%
3,223
+35
580
$133K ﹤0.01%
6,018
+4,260
581
$132K ﹤0.01%
2,903
+114
582
$130K ﹤0.01%
3,652
+1,693
583
$129K ﹤0.01%
824
+593
584
$129K ﹤0.01%
+4,339
585
$128K ﹤0.01%
745
+399
586
$127K ﹤0.01%
1,103
+173
587
$127K ﹤0.01%
2,311
+1,225
588
$126K ﹤0.01%
5,176
+1,939
589
$126K ﹤0.01%
5,754
+5,656
590
$124K ﹤0.01%
492
+142
591
$124K ﹤0.01%
3,379
592
$124K ﹤0.01%
2,376
+1,428
593
$123K ﹤0.01%
7,056
594
$123K ﹤0.01%
4,511
+1,624
595
$123K ﹤0.01%
2,405
+111
596
$123K ﹤0.01%
8,724
+3,434
597
$123K ﹤0.01%
1,658
+1,489
598
$123K ﹤0.01%
1,288
+1,062
599
$122K ﹤0.01%
921
+792
600
$122K ﹤0.01%
3,758
+2,703
22 23
24
25 26