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
826
$64K ﹤0.01%
1,000
827
$64K ﹤0.01%
15,609
+7,558
828
$64K ﹤0.01%
937
+170
829
$64K ﹤0.01%
76
+43
830
$63K ﹤0.01%
635
-83
831
$63K ﹤0.01%
128
+74
832
$63K ﹤0.01%
2,565
+1,803
833
$63K ﹤0.01%
1,070
+660
834
$62K ﹤0.01%
1,293
+993
835
$62K ﹤0.01%
448
+295
836
$62K ﹤0.01%
3,740
837
$62K ﹤0.01%
878
+482
838
$61K ﹤0.01%
1,251
+716
839
$61K ﹤0.01%
1,623
+940
840
$61K ﹤0.01%
+9,994
841
$61K ﹤0.01%
3,125
842
$61K ﹤0.01%
848
+425
843
$61K ﹤0.01%
25,794
+10,670
844
$61K ﹤0.01%
588
+177
845
$60K ﹤0.01%
326
+34
846
$60K ﹤0.01%
1,514
-1
847
$59K ﹤0.01%
1,531
+185
848
$59K ﹤0.01%
6,080
849
$59K ﹤0.01%
2,304
+1,573
850
$59K ﹤0.01%
940
32 33
34
35 36