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
1251
$23K ﹤0.01%
1,724
+212
1252
$23K ﹤0.01%
+349
1253
$23K ﹤0.01%
+1,275
1254
$23K ﹤0.01%
580
1255
$23K ﹤0.01%
638
-250
1256
$23K ﹤0.01%
382
-254
1257
$23K ﹤0.01%
743
+64
1258
$22K ﹤0.01%
760
+528
1259
$22K ﹤0.01%
899
+480
1260
$22K ﹤0.01%
552
1261
$22K ﹤0.01%
417
+44
1262
$22K ﹤0.01%
1,025
+900
1263
$22K ﹤0.01%
8,468
+4,971
1264
$22K ﹤0.01%
375
1265
$22K ﹤0.01%
3,569
1266
$22K ﹤0.01%
250
1267
$22K ﹤0.01%
+1,601
1268
$22K ﹤0.01%
916
+267
1269
$22K ﹤0.01%
180
+49
1270
$22K ﹤0.01%
1,285
1271
$21K ﹤0.01%
108
+87
1272
$21K ﹤0.01%
73
+6
1273
$21K ﹤0.01%
2,387
+1,486
1274
$21K ﹤0.01%
8,930
+4,127
1275
$21K ﹤0.01%
308
+278
49 50
51
52 53