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
1026
$39K ﹤0.01%
440
+144
1027
$39K ﹤0.01%
797
+546
1028
$39K ﹤0.01%
218
+104
1029
$39K ﹤0.01%
180
+87
1030
$39K ﹤0.01%
180
+163
1031
$39K ﹤0.01%
622
+271
1032
$39K ﹤0.01%
525
+264
1033
$38K ﹤0.01%
4,133
+32
1034
$38K ﹤0.01%
9,702
-1,014
1035
$38K ﹤0.01%
917
-218
1036
$38K ﹤0.01%
631
+515
1037
$38K ﹤0.01%
+1,517
1038
$38K ﹤0.01%
4,499
+2,648
1039
$38K ﹤0.01%
387
+151
1040
$38K ﹤0.01%
+6,110
1041
$38K ﹤0.01%
849
+174
1042
$38K ﹤0.01%
1,899
+1,478
1043
$38K ﹤0.01%
1,648
+1,054
1044
$38K ﹤0.01%
3,650
1045
$37K ﹤0.01%
1,221
+16
1046
$37K ﹤0.01%
910
+320
1047
$37K ﹤0.01%
603
+587
1048
$37K ﹤0.01%
1,249
1049
$37K ﹤0.01%
2,942
+1,057
1050
$37K ﹤0.01%
4,582
+2,362
40 41
42
43 44