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
601
$121K ﹤0.01%
745
+461
602
$121K ﹤0.01%
3,521
+2,105
603
$121K ﹤0.01%
1,798
604
$121K ﹤0.01%
1,226
+42
605
$121K ﹤0.01%
17,500
606
$120K ﹤0.01%
1,030
+14
607
$120K ﹤0.01%
5,163
+2,465
608
$119K ﹤0.01%
1,063
+1,016
609
$119K ﹤0.01%
1,952
+83
610
$118K ﹤0.01%
2,228
+1,333
611
$118K ﹤0.01%
925
+293
612
$118K ﹤0.01%
6,250
-1,128
613
$118K ﹤0.01%
2,547
+1,207
614
$118K ﹤0.01%
12,658
+7,179
615
$117K ﹤0.01%
1,730
+1,000
616
$117K ﹤0.01%
1,431
-1,343
617
$117K ﹤0.01%
684
618
$116K ﹤0.01%
1,203
+104
619
$115K ﹤0.01%
2,383
+1,030
620
$114K ﹤0.01%
+3,056
621
$114K ﹤0.01%
3,449
+1,733
622
$114K ﹤0.01%
792
+414
623
$114K ﹤0.01%
2,336
+1,042
624
$114K ﹤0.01%
2,927
+1,436
625
$113K ﹤0.01%
1,069
+85
23 24
25
26 27