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
1151
$29K ﹤0.01%
670
-89
1152
$28K ﹤0.01%
295
+82
1153
$28K ﹤0.01%
579
+499
1154
$28K ﹤0.01%
460
+230
1155
$28K ﹤0.01%
243
+127
1156
$28K ﹤0.01%
1,582
+169
1157
$28K ﹤0.01%
77
+44
1158
$28K ﹤0.01%
+690
1159
$28K ﹤0.01%
+643
1160
$28K ﹤0.01%
416
+124
1161
$28K ﹤0.01%
659
-27
1162
$28K ﹤0.01%
1,426
+364
1163
$28K ﹤0.01%
986
+330
1164
$28K ﹤0.01%
3,022
+2,160
1165
$28K ﹤0.01%
54
-156
1166
$28K ﹤0.01%
1,125
+253
1167
$28K ﹤0.01%
170
1168
$28K ﹤0.01%
1,165
+941
1169
$27K ﹤0.01%
7,272
+5,004
1170
$27K ﹤0.01%
848
+328
1171
$27K ﹤0.01%
663
+413
1172
$27K ﹤0.01%
104
+38
1173
$27K ﹤0.01%
1,138
+988
1174
$27K ﹤0.01%
840
+635
1175
$27K ﹤0.01%
450
+277
45 46
47
48 49