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
876
$54K ﹤0.01%
996
+577
877
$54K ﹤0.01%
5,514
878
$54K ﹤0.01%
3,467
+2,687
879
$54K ﹤0.01%
1,554
+602
880
$54K ﹤0.01%
16,155
+12,116
881
$54K ﹤0.01%
1,015
+721
882
$54K ﹤0.01%
382
-10
883
$54K ﹤0.01%
1,584
+770
884
$54K ﹤0.01%
941
+856
885
$53K ﹤0.01%
698
+393
886
$53K ﹤0.01%
650
+226
887
$53K ﹤0.01%
984
+2
888
$53K ﹤0.01%
1,427
+76
889
$53K ﹤0.01%
7,944
890
$53K ﹤0.01%
855
+546
891
$53K ﹤0.01%
901
+83
892
$52K ﹤0.01%
5,410
893
$52K ﹤0.01%
778
+75
894
$52K ﹤0.01%
2,313
+499
895
$52K ﹤0.01%
1,482
+703
896
$52K ﹤0.01%
1,664
+46
897
$52K ﹤0.01%
+642
898
$52K ﹤0.01%
6,270
+4,303
899
$52K ﹤0.01%
2,080
+380
900
$52K ﹤0.01%
5,077
+2,086
34 35
36
37 38