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
676
$98K ﹤0.01%
4,406
+2,371
677
$97K ﹤0.01%
976
+798
678
$97K ﹤0.01%
2,368
+1,477
679
$97K ﹤0.01%
3,511
+2,117
680
$97K ﹤0.01%
717
+121
681
$96K ﹤0.01%
7,701
+3,403
682
$96K ﹤0.01%
3,006
+624
683
$96K ﹤0.01%
551
+272
684
$96K ﹤0.01%
19,124
+12,000
685
$95K ﹤0.01%
2,421
+129
686
$95K ﹤0.01%
61,630
+42,337
687
$95K ﹤0.01%
8,629
+5,846
688
$95K ﹤0.01%
732
-54
689
$95K ﹤0.01%
3,154
+2,216
690
$95K ﹤0.01%
7,348
+3,650
691
$95K ﹤0.01%
73
+28
692
$94K ﹤0.01%
891
+614
693
$94K ﹤0.01%
627
+420
694
$94K ﹤0.01%
4,065
695
$94K ﹤0.01%
5,439
+834
696
$94K ﹤0.01%
8,217
-160
697
$91K ﹤0.01%
1,713
+949
698
$91K ﹤0.01%
1,936
+1,113
699
$91K ﹤0.01%
978
+69
700
$90K ﹤0.01%
633
+350
26 27
28
29 30