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
1276
$21K ﹤0.01%
420
+35
1277
$21K ﹤0.01%
136
+74
1278
$21K ﹤0.01%
3,115
-1,082
1279
$21K ﹤0.01%
641
+356
1280
$21K ﹤0.01%
2,000
1281
$21K ﹤0.01%
+230
1282
$21K ﹤0.01%
332
+294
1283
$21K ﹤0.01%
765
-8,161
1284
$21K ﹤0.01%
245
+151
1285
$21K ﹤0.01%
506
+398
1286
$21K ﹤0.01%
1,907
+1,676
1287
$21K ﹤0.01%
679
+474
1288
$21K ﹤0.01%
807
+690
1289
$20K ﹤0.01%
+198
1290
$20K ﹤0.01%
94
+53
1291
$20K ﹤0.01%
+149
1292
$20K ﹤0.01%
460
1293
$20K ﹤0.01%
567
+28
1294
$20K ﹤0.01%
182
+76
1295
$20K ﹤0.01%
156
-67
1296
$20K ﹤0.01%
765
-26
1297
$20K ﹤0.01%
+130
1298
$20K ﹤0.01%
1,919
+1,180
1299
$20K ﹤0.01%
141
+139
1300
$20K ﹤0.01%
2,303
50 51
52
53 54