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
651
$103K ﹤0.01%
6,069
+2,378
652
$103K ﹤0.01%
48
+37
653
$103K ﹤0.01%
4,637
654
$103K ﹤0.01%
1,365
655
$102K ﹤0.01%
829
+498
656
$102K ﹤0.01%
2,115
+224
657
$102K ﹤0.01%
1,912
-96
658
$102K ﹤0.01%
2,966
+1,136
659
$102K ﹤0.01%
1,307
+400
660
$102K ﹤0.01%
582
+337
661
$102K ﹤0.01%
8,638
+4,673
662
$101K ﹤0.01%
1,706
+691
663
$101K ﹤0.01%
3,957
+1,740
664
$101K ﹤0.01%
3,024
-198
665
$101K ﹤0.01%
576
+357
666
$100K ﹤0.01%
3,121
+1,241
667
$100K ﹤0.01%
+4,166
668
$100K ﹤0.01%
6,325
+4,589
669
$100K ﹤0.01%
1,153
+81
670
$99K ﹤0.01%
686
+379
671
$99K ﹤0.01%
9,026
+4,465
672
$99K ﹤0.01%
3,803
+2,560
673
$99K ﹤0.01%
3,522
+2,312
674
$99K ﹤0.01%
4,796
+3,393
675
$98K ﹤0.01%
2,044
+1,011
25 26
27
28 29