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
851
$59K ﹤0.01%
321
+65
852
$59K ﹤0.01%
1,123
+455
853
$59K ﹤0.01%
3,424
854
$58K ﹤0.01%
+2,839
855
$58K ﹤0.01%
1,231
+476
856
$58K ﹤0.01%
957
-683
857
$58K ﹤0.01%
5,251
+4,210
858
$58K ﹤0.01%
17,837
+8,497
859
$57K ﹤0.01%
365
+200
860
$57K ﹤0.01%
543
+480
861
$57K ﹤0.01%
884
+498
862
$57K ﹤0.01%
630
+339
863
$57K ﹤0.01%
5,144
864
$57K ﹤0.01%
1,567
+286
865
$57K ﹤0.01%
2,225
+947
866
$57K ﹤0.01%
210
+76
867
$57K ﹤0.01%
1,424
+905
868
$57K ﹤0.01%
1,474
+934
869
$56K ﹤0.01%
1,039
+531
870
$56K ﹤0.01%
2,260
871
$56K ﹤0.01%
715
+487
872
$56K ﹤0.01%
3,454
-183
873
$56K ﹤0.01%
606
+10
874
$55K ﹤0.01%
819
+511
875
$55K ﹤0.01%
622
+159
33 34
35
36 37