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
1176
$27K ﹤0.01%
153
+29
1177
$27K ﹤0.01%
706
-289
1178
$27K ﹤0.01%
641
+347
1179
$27K ﹤0.01%
444
+419
1180
$27K ﹤0.01%
828
-8
1181
$27K ﹤0.01%
526
-57
1182
$27K ﹤0.01%
502
+471
1183
$27K ﹤0.01%
1,424
+687
1184
$27K ﹤0.01%
1,813
+800
1185
$26K ﹤0.01%
540
+172
1186
$26K ﹤0.01%
5,681
+3,890
1187
$26K ﹤0.01%
1,866
+1,529
1188
$26K ﹤0.01%
1,116
+742
1189
$26K ﹤0.01%
3,588
+3,036
1190
$26K ﹤0.01%
1,055
+973
1191
$26K ﹤0.01%
1,694
+1,168
1192
$26K ﹤0.01%
471
+288
1193
$26K ﹤0.01%
220
+166
1194
$26K ﹤0.01%
1,243
-259
1195
$26K ﹤0.01%
2,474
+1,809
1196
$26K ﹤0.01%
247
+122
1197
$26K ﹤0.01%
2,770
+2,728
1198
$26K ﹤0.01%
2,205
+871
1199
$26K ﹤0.01%
320
+233
1200
$26K ﹤0.01%
139
+108
46 47
48
49 50