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
1201
$26K ﹤0.01%
675
+381
1202
$26K ﹤0.01%
396
+66
1203
$26K ﹤0.01%
402
+8
1204
$26K ﹤0.01%
476
+200
1205
$26K ﹤0.01%
79
+56
1206
$26K ﹤0.01%
1,036
+303
1207
$25K ﹤0.01%
151
+83
1208
$25K ﹤0.01%
3,811
+2,405
1209
$25K ﹤0.01%
231
+127
1210
$25K ﹤0.01%
7,429
+3,584
1211
$25K ﹤0.01%
435
1212
$25K ﹤0.01%
127
+82
1213
$25K ﹤0.01%
258
+125
1214
$25K ﹤0.01%
1,022
1215
$25K ﹤0.01%
+335
1216
$25K ﹤0.01%
1,617
+795
1217
$25K ﹤0.01%
+331
1218
$25K ﹤0.01%
384
+42
1219
$25K ﹤0.01%
+249
1220
$25K ﹤0.01%
296
+179
1221
$25K ﹤0.01%
770
+423
1222
$25K ﹤0.01%
973
+872
1223
$25K ﹤0.01%
1,873
+668
1224
$25K ﹤0.01%
3,304
+62
1225
$25K ﹤0.01%
6,245
+2,125
47 48
49
50 51