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
1126
$31K ﹤0.01%
180
-18
1127
$31K ﹤0.01%
2,345
+1,738
1128
$30K ﹤0.01%
708
+298
1129
$30K ﹤0.01%
1,234
+961
1130
$30K ﹤0.01%
491
+184
1131
$30K ﹤0.01%
1,201
+554
1132
$30K ﹤0.01%
594
+542
1133
$30K ﹤0.01%
1,598
+386
1134
$30K ﹤0.01%
1,187
+511
1135
$30K ﹤0.01%
3,677
+3,401
1136
$30K ﹤0.01%
433
+323
1137
$30K ﹤0.01%
546
+416
1138
$30K ﹤0.01%
342
+335
1139
$30K ﹤0.01%
114
+51
1140
$30K ﹤0.01%
6,468
+1,057
1141
$29K ﹤0.01%
+122
1142
$29K ﹤0.01%
363
+113
1143
$29K ﹤0.01%
159
+106
1144
$29K ﹤0.01%
603
-158
1145
$29K ﹤0.01%
888
+848
1146
$29K ﹤0.01%
405
+208
1147
$29K ﹤0.01%
514
+231
1148
$29K ﹤0.01%
+649
1149
$29K ﹤0.01%
100
+50
1150
$29K ﹤0.01%
106
+46
44 45
46
47 48