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
701
$90K ﹤0.01%
19,192
+6,718
702
$90K ﹤0.01%
3,014
+2,492
703
$90K ﹤0.01%
1,456
+906
704
$90K ﹤0.01%
16,430
+10,450
705
$90K ﹤0.01%
3,582
+2,970
706
$90K ﹤0.01%
14,752
-143
707
$89K ﹤0.01%
3,020
-182
708
$89K ﹤0.01%
2,080
+911
709
$89K ﹤0.01%
986
710
$89K ﹤0.01%
1,133
-67
711
$88K ﹤0.01%
15,266
+11,556
712
$88K ﹤0.01%
2,516
+114
713
$88K ﹤0.01%
1,566
+1,179
714
$88K ﹤0.01%
6,272
715
$87K ﹤0.01%
1,049
+500
716
$87K ﹤0.01%
48,827
+17,089
717
$87K ﹤0.01%
20,320
+9,394
718
$86K ﹤0.01%
2,660
+70
719
$86K ﹤0.01%
4,797
+1,075
720
$86K ﹤0.01%
1,078
+515
721
$86K ﹤0.01%
2,568
+1
722
$86K ﹤0.01%
2,893
+53
723
$86K ﹤0.01%
8,263
+4,499
724
$85K ﹤0.01%
4,224
+2,860
725
$84K ﹤0.01%
3,984
+1,074
27 28
29
30 31