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
951
$47K ﹤0.01%
+2,352
952
$46K ﹤0.01%
526
+10
953
$46K ﹤0.01%
165
+111
954
$46K ﹤0.01%
2,884
+1,827
955
$46K ﹤0.01%
2,165
-1,202
956
$46K ﹤0.01%
1,384
+867
957
$46K ﹤0.01%
784
+632
958
$46K ﹤0.01%
3,361
+2,898
959
$46K ﹤0.01%
1,465
+246
960
$46K ﹤0.01%
1,234
+477
961
$46K ﹤0.01%
+2,250
962
$46K ﹤0.01%
15,953
+7,500
963
$45K ﹤0.01%
789
+107
964
$45K ﹤0.01%
348
-177
965
$45K ﹤0.01%
2,568
+2,247
966
$45K ﹤0.01%
696
+290
967
$45K ﹤0.01%
554
+189
968
$45K ﹤0.01%
1,274
+1,187
969
$45K ﹤0.01%
2,028
-886
970
$45K ﹤0.01%
660
971
$45K ﹤0.01%
1,441
+736
972
$45K ﹤0.01%
685
973
$45K ﹤0.01%
963
+62
974
$45K ﹤0.01%
429
+94
975
$44K ﹤0.01%
4,128
+3,075
37 38
39
40 41