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
1051
$37K ﹤0.01%
1,802
+1,786
1052
$37K ﹤0.01%
3,598
+3,048
1053
$37K ﹤0.01%
1,862
+1,092
1054
$37K ﹤0.01%
837
-1,285
1055
$37K ﹤0.01%
2,961
+1,291
1056
$36K ﹤0.01%
347
+288
1057
$36K ﹤0.01%
245
+141
1058
$36K ﹤0.01%
+251
1059
$36K ﹤0.01%
995
+870
1060
$36K ﹤0.01%
68
+48
1061
$36K ﹤0.01%
1,065
1062
$36K ﹤0.01%
1,013
+491
1063
$36K ﹤0.01%
2,264
+1,797
1064
$36K ﹤0.01%
4,415
+3,026
1065
$36K ﹤0.01%
426
+116
1066
$36K ﹤0.01%
750
1067
$36K ﹤0.01%
433
+241
1068
$36K ﹤0.01%
808
+37
1069
$36K ﹤0.01%
508
+324
1070
$36K ﹤0.01%
2,326
1071
$36K ﹤0.01%
+142
1072
$36K ﹤0.01%
4,000
1073
$35K ﹤0.01%
+1,362
1074
$35K ﹤0.01%
527
+153
1075
$35K ﹤0.01%
159
+67
41 42
43
44 45