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
726
$84K ﹤0.01%
1,283
+570
727
$83K ﹤0.01%
2,133
-92
728
$83K ﹤0.01%
1,932
+398
729
$83K ﹤0.01%
9,253
730
$83K ﹤0.01%
241
+120
731
$82K ﹤0.01%
6,795
+161
732
$82K ﹤0.01%
993
+787
733
$82K ﹤0.01%
380
+253
734
$81K ﹤0.01%
5,624
+148
735
$81K ﹤0.01%
533
+274
736
$81K ﹤0.01%
6,820
+4,148
737
$81K ﹤0.01%
2,499
+986
738
$81K ﹤0.01%
8,997
+7,652
739
$80K ﹤0.01%
482
+222
740
$80K ﹤0.01%
1,829
+132
741
$80K ﹤0.01%
1,121
+410
742
$79K ﹤0.01%
1,902
+837
743
$79K ﹤0.01%
2,049
+976
744
$79K ﹤0.01%
2,862
+1,691
745
$79K ﹤0.01%
949
+7
746
$78K ﹤0.01%
695
+123
747
$78K ﹤0.01%
297
+154
748
$78K ﹤0.01%
3,779
+524
749
$78K ﹤0.01%
758
+376
750
$78K ﹤0.01%
766
-16
28 29
30
31 32