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
51
$7.66M 0.14%
41,688
+210
52
$7.43M 0.13%
91,502
-25,347
53
$6.92M 0.12%
552,460
-253,764
54
$6.83M 0.12%
41,824
+13,188
55
$6.71M 0.12%
26,058
+3,313
56
$6.66M 0.12%
58,943
+22,908
57
$6.61M 0.12%
75,817
+62,286
58
$6.29M 0.11%
263,184
-70,945
59
$6.12M 0.11%
22,919
+1,104
60
$5.96M 0.11%
103,779
-30,882
61
$5.92M 0.11%
64,902
-28,438
62
$5.79M 0.1%
158,535
-16,301
63
$5.61M 0.1%
84,862
+22,583
64
$5.36M 0.1%
49,215
+250
65
$5.26M 0.09%
73,654
+5,004
66
$5.15M 0.09%
97,795
+92,566
67
$5.05M 0.09%
70,091
+61,059
68
$4.41M 0.08%
35,716
+21,469
69
$4.37M 0.08%
182,652
-114,524
70
$4.28M 0.08%
40,929
+8,693
71
$4.16M 0.07%
113,235
-21,682
72
$4.02M 0.07%
15,159
+10,893
73
$3.97M 0.07%
29,598
+4,362
74
$3.97M 0.07%
27,651
+3,675
75
$3.81M 0.07%
22,314
+7,208
1 2
3
4 5