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
926
$49K ﹤0.01%
3,750
927
$49K ﹤0.01%
1,414
+206
928
$49K ﹤0.01%
737
+111
929
$49K ﹤0.01%
4,926
930
$49K ﹤0.01%
1,565
+934
931
$48K ﹤0.01%
800
932
$48K ﹤0.01%
3,366
+3,098
933
$48K ﹤0.01%
174
+20
934
$48K ﹤0.01%
765
-172
935
$48K ﹤0.01%
1,307
+127
936
$48K ﹤0.01%
2,112
+685
937
$48K ﹤0.01%
2,520
+697
938
$48K ﹤0.01%
1,032
-1
939
$48K ﹤0.01%
2,327
+404
940
$48K ﹤0.01%
1,611
+891
941
$47K ﹤0.01%
609
+248
942
$47K ﹤0.01%
235
+66
943
$47K ﹤0.01%
489
+205
944
$47K ﹤0.01%
5,848
+3,093
945
$47K ﹤0.01%
1,147
946
$47K ﹤0.01%
372
+326
947
$47K ﹤0.01%
582
+454
948
$47K ﹤0.01%
1,176
-99
949
$47K ﹤0.01%
1,318
+137
950
$47K ﹤0.01%
1,542
36 37
38
39 40