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
1226
$24K ﹤0.01%
1,000
1227
$24K ﹤0.01%
713
+145
1228
$24K ﹤0.01%
1,145
+304
1229
$24K ﹤0.01%
333
+115
1230
$24K ﹤0.01%
2,062
+920
1231
$24K ﹤0.01%
902
1232
$24K ﹤0.01%
357
+61
1233
$24K ﹤0.01%
+1,141
1234
$24K ﹤0.01%
3,018
+1,198
1235
$24K ﹤0.01%
715
+383
1236
$24K ﹤0.01%
308
+88
1237
$24K ﹤0.01%
1,017
-9
1238
$24K ﹤0.01%
428
+182
1239
$24K ﹤0.01%
419
+95
1240
$24K ﹤0.01%
695
1241
$24K ﹤0.01%
575
+500
1242
$24K ﹤0.01%
465
+117
1243
$24K ﹤0.01%
317
-3
1244
$24K ﹤0.01%
133
+91
1245
$24K ﹤0.01%
1,032
+335
1246
$24K ﹤0.01%
1,322
+701
1247
$24K ﹤0.01%
184
+169
1248
$23K ﹤0.01%
473
+433
1249
$23K ﹤0.01%
57
+14
1250
$23K ﹤0.01%
322
+93
48 49
50
51 52