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
1101
$33K ﹤0.01%
413
+96
1102
$33K ﹤0.01%
608
+178
1103
$33K ﹤0.01%
1,911
+842
1104
$33K ﹤0.01%
+275
1105
$32K ﹤0.01%
536
+482
1106
$32K ﹤0.01%
13,426
+7,730
1107
$32K ﹤0.01%
357
+150
1108
$32K ﹤0.01%
23,128
+21,839
1109
$32K ﹤0.01%
1,280
+448
1110
$32K ﹤0.01%
213
+133
1111
$32K ﹤0.01%
3,672
+1,790
1112
$32K ﹤0.01%
30
+14
1113
$32K ﹤0.01%
316
+138
1114
$32K ﹤0.01%
6,579
+3,436
1115
$31K ﹤0.01%
603
+55
1116
$31K ﹤0.01%
672
1117
$31K ﹤0.01%
829
+555
1118
$31K ﹤0.01%
+413
1119
$31K ﹤0.01%
182
+106
1120
$31K ﹤0.01%
712
+408
1121
$31K ﹤0.01%
94
+37
1122
$31K ﹤0.01%
499
+21
1123
$31K ﹤0.01%
631
+388
1124
$31K ﹤0.01%
532
+298
1125
$31K ﹤0.01%
1,357
+1,349
43 44
45
46 47