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
776
$73K ﹤0.01%
1,937
+1,019
777
$72K ﹤0.01%
1,237
+614
778
$72K ﹤0.01%
791
+270
779
$72K ﹤0.01%
2,748
+1,437
780
$72K ﹤0.01%
2,391
+654
781
$72K ﹤0.01%
1,488
+914
782
$72K ﹤0.01%
1,166
+693
783
$72K ﹤0.01%
1,451
+168
784
$71K ﹤0.01%
22,585
-7,153
785
$71K ﹤0.01%
2,877
+1,568
786
$71K ﹤0.01%
1,557
+107
787
$71K ﹤0.01%
815
+379
788
$71K ﹤0.01%
1,060
789
$70K ﹤0.01%
4,997
+2,469
790
$70K ﹤0.01%
908
+588
791
$70K ﹤0.01%
2,156
+2,140
792
$70K ﹤0.01%
1,166
793
$69K ﹤0.01%
3,000
794
$69K ﹤0.01%
3,390
+1,592
795
$69K ﹤0.01%
966
+207
796
$68K ﹤0.01%
1,232
797
$68K ﹤0.01%
328
+148
798
$68K ﹤0.01%
1,168
+792
799
$68K ﹤0.01%
7,968
+3,705
800
$67K ﹤0.01%
445
+202
30 31
32
33 34