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
76
$3.81M 0.07%
39,629
+38,417
77
$3.63M 0.07%
46,349
+8,359
78
$3.54M 0.06%
7,012
+3,511
79
$3.54M 0.06%
155,523
+117,687
80
$3.53M 0.06%
21,395
+16,347
81
$3.46M 0.06%
37,489
+311
82
$3.22M 0.06%
19,737
+5,175
83
$3.21M 0.06%
14,015
+8,156
84
$3.18M 0.06%
105,163
+5,321
85
$3.15M 0.06%
13,646
+3,372
86
$3.15M 0.06%
16,739
+16,411
87
$3.04M 0.05%
85,200
-3,940
88
$2.93M 0.05%
13,943
+608
89
$2.91M 0.05%
13,585
+7,615
90
$2.84M 0.05%
18,358
+5,990
91
$2.83M 0.05%
17,238
+191
92
$2.79M 0.05%
34,904
-272
93
$2.78M 0.05%
5,884
+2,483
94
$2.76M 0.05%
63,057
+7,388
95
$2.7M 0.05%
39,169
-24,031
96
$2.67M 0.05%
27,931
+26,981
97
$2.67M 0.05%
59,162
+5,335
98
$2.66M 0.05%
82,464
-43,955
99
$2.5M 0.04%
16,754
+1,406
100
$2.44M 0.04%
17,969
+1,221
2 3
4
5 6