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
1001
$41K ﹤0.01%
1,275
+685
1002
$41K ﹤0.01%
304
+199
1003
$41K ﹤0.01%
1,093
+595
1004
$41K ﹤0.01%
52
-14
1005
$41K ﹤0.01%
1,059
-180
1006
$41K ﹤0.01%
409
+172
1007
$41K ﹤0.01%
1,246
+1,162
1008
$41K ﹤0.01%
+998
1009
$41K ﹤0.01%
835
+520
1010
$41K ﹤0.01%
953
+526
1011
$41K ﹤0.01%
+507
1012
$41K ﹤0.01%
241
1013
$41K ﹤0.01%
1,616
+627
1014
$41K ﹤0.01%
800
+296
1015
$41K ﹤0.01%
1,599
+1,026
1016
$40K ﹤0.01%
592
+260
1017
$40K ﹤0.01%
2,553
+1,755
1018
$40K ﹤0.01%
1,292
+821
1019
$40K ﹤0.01%
11,184
+4,643
1020
$40K ﹤0.01%
889
+373
1021
$40K ﹤0.01%
990
+680
1022
$40K ﹤0.01%
1,070
+285
1023
$40K ﹤0.01%
430
+332
1024
$39K ﹤0.01%
198
-5
1025
$39K ﹤0.01%
1,280
+1,023
39 40
41
42 43