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
626
$113K ﹤0.01%
2,213
-160
627
$112K ﹤0.01%
1,683
+1,642
628
$111K ﹤0.01%
1,490
+436
629
$110K ﹤0.01%
3,978
+212
630
$110K ﹤0.01%
+3,975
631
$110K ﹤0.01%
2,122
+993
632
$110K ﹤0.01%
360
+118
633
$109K ﹤0.01%
1,006
+818
634
$109K ﹤0.01%
3,675
635
$109K ﹤0.01%
902
+119
636
$108K ﹤0.01%
287
+55
637
$108K ﹤0.01%
1,494
+362
638
$108K ﹤0.01%
2,514
+793
639
$107K ﹤0.01%
547
+343
640
$107K ﹤0.01%
750
641
$106K ﹤0.01%
+3,640
642
$106K ﹤0.01%
9,377
+1,871
643
$105K ﹤0.01%
1,272
+108
644
$105K ﹤0.01%
21,998
+10,337
645
$105K ﹤0.01%
670
+483
646
$105K ﹤0.01%
4,620
+3,700
647
$105K ﹤0.01%
1,213
+13
648
$105K ﹤0.01%
3,600
649
$104K ﹤0.01%
1,578
+273
650
$104K ﹤0.01%
4,494
+1,068
24 25
26
27 28