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
751
$77K ﹤0.01%
317
+191
752
$77K ﹤0.01%
1,445
+945
753
$76K ﹤0.01%
5,372
-2,698
754
$76K ﹤0.01%
1,439
+893
755
$76K ﹤0.01%
6,175
+5,217
756
$76K ﹤0.01%
462
+235
757
$76K ﹤0.01%
1,560
+1,153
758
$76K ﹤0.01%
1,660
+510
759
$76K ﹤0.01%
1,800
+789
760
$75K ﹤0.01%
667
+360
761
$75K ﹤0.01%
6,391
762
$75K ﹤0.01%
1,749
+855
763
$75K ﹤0.01%
1,195
+420
764
$75K ﹤0.01%
1,087
+613
765
$74K ﹤0.01%
2,171
+153
766
$74K ﹤0.01%
402
+106
767
$74K ﹤0.01%
3,428
+2,066
768
$74K ﹤0.01%
4,899
+2,029
769
$74K ﹤0.01%
2,908
+2,590
770
$73K ﹤0.01%
4,443
+490
771
$73K ﹤0.01%
1,488
-592
772
$73K ﹤0.01%
927
+307
773
$73K ﹤0.01%
33,273
+21,508
774
$73K ﹤0.01%
7,010
+2,115
775
$73K ﹤0.01%
4,861
+2,376
29 30
31
32 33