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
901
$52K ﹤0.01%
2,003
+1,364
902
$52K ﹤0.01%
2,574
+932
903
$52K ﹤0.01%
2,030
904
$52K ﹤0.01%
129
+45
905
$52K ﹤0.01%
1,504
+733
906
$51K ﹤0.01%
451
+269
907
$51K ﹤0.01%
3,646
+3,169
908
$51K ﹤0.01%
853
+398
909
$51K ﹤0.01%
1,196
+668
910
$51K ﹤0.01%
891
+68
911
$51K ﹤0.01%
2,573
+2,167
912
$51K ﹤0.01%
2,129
+329
913
$51K ﹤0.01%
1,853
914
$50K ﹤0.01%
8,700
915
$50K ﹤0.01%
508
+104
916
$50K ﹤0.01%
154
+87
917
$50K ﹤0.01%
4,858
+4,832
918
$50K ﹤0.01%
1,246
+95
919
$50K ﹤0.01%
1,017
+415
920
$50K ﹤0.01%
1,714
921
$50K ﹤0.01%
2,280
+1,233
922
$49K ﹤0.01%
184
+112
923
$49K ﹤0.01%
606
+90
924
$49K ﹤0.01%
+810
925
$49K ﹤0.01%
803
+431
35 36
37
38 39