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
101
$2.44M 0.04%
35,559
+17,073
102
$2.43M 0.04%
25,086
+4,789
103
$2.38M 0.04%
12,642
+2,746
104
$2.36M 0.04%
13,157
+1,894
105
$2.25M 0.04%
48,898
-13,405
106
$2.24M 0.04%
6,583
+306
107
$2.13M 0.04%
+42,832
108
$2.11M 0.04%
7,406
+4,510
109
$2.06M 0.04%
54,684
-54,545
110
$2.06M 0.04%
25,096
+4,368
111
$2.05M 0.04%
51,350
+14,420
112
$2.04M 0.04%
16,885
+60
113
$2M 0.04%
6,591
+82
114
$1.95M 0.03%
45,009
+12,282
115
$1.92M 0.03%
34,967
+7,772
116
$1.91M 0.03%
28,048
+651
117
$1.91M 0.03%
11,409
+3,042
118
$1.85M 0.03%
4,779
+1,377
119
$1.79M 0.03%
11,547
+2,592
120
$1.78M 0.03%
101,662
+2,214
121
$1.76M 0.03%
5,267
+1,074
122
$1.75M 0.03%
14,552
+314
123
$1.75M 0.03%
10,853
+5,688
124
$1.74M 0.03%
17,022
+13,683
125
$1.73M 0.03%
142,220
+66,660
3 4
5
6 7