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
1076
$35K ﹤0.01%
438
+143
1077
$35K ﹤0.01%
1,163
+440
1078
$35K ﹤0.01%
3,037
+1,117
1079
$34K ﹤0.01%
1,031
+557
1080
$34K ﹤0.01%
1,123
+588
1081
$34K ﹤0.01%
1,353
+485
1082
$34K ﹤0.01%
+1,534
1083
$34K ﹤0.01%
3,905
+1,689
1084
$34K ﹤0.01%
313
1085
$34K ﹤0.01%
396
+390
1086
$34K ﹤0.01%
448
+325
1087
$34K ﹤0.01%
316
+287
1088
$34K ﹤0.01%
1,088
+103
1089
$34K ﹤0.01%
434
+63
1090
$34K ﹤0.01%
2,540
+1,554
1091
$33K ﹤0.01%
462
+303
1092
$33K ﹤0.01%
728
+440
1093
$33K ﹤0.01%
1,415
+13
1094
$33K ﹤0.01%
778
1095
$33K ﹤0.01%
4,815
+3,153
1096
$33K ﹤0.01%
702
-1,230
1097
$33K ﹤0.01%
208
+39
1098
$33K ﹤0.01%
1,812
+669
1099
$33K ﹤0.01%
538
+173
1100
$33K ﹤0.01%
232
+55
42 43
44
45 46