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
976
$44K ﹤0.01%
1,403
+38
977
$44K ﹤0.01%
2,481
+1,063
978
$44K ﹤0.01%
672
+346
979
$43K ﹤0.01%
2,584
+1,059
980
$43K ﹤0.01%
3,350
981
$43K ﹤0.01%
526
+315
982
$43K ﹤0.01%
2,570
+28
983
$43K ﹤0.01%
1,020
+817
984
$43K ﹤0.01%
1,228
+1,207
985
$42K ﹤0.01%
2,475
+126
986
$42K ﹤0.01%
2,297
+1,021
987
$42K ﹤0.01%
589
+233
988
$42K ﹤0.01%
1,635
+1,019
989
$42K ﹤0.01%
1,051
+527
990
$42K ﹤0.01%
551
+61
991
$42K ﹤0.01%
431
+396
992
$42K ﹤0.01%
3,783
+2,723
993
$42K ﹤0.01%
1,387
994
$42K ﹤0.01%
1,021
-76
995
$42K ﹤0.01%
365
+245
996
$42K ﹤0.01%
621
997
$41K ﹤0.01%
116
+102
998
$41K ﹤0.01%
1,505
+750
999
$41K ﹤0.01%
931
+832
1000
$41K ﹤0.01%
614
+223
38 39
40
41 42