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
1301
$20K ﹤0.01%
1,008
1302
$20K ﹤0.01%
497
-15
1303
$20K ﹤0.01%
678
+589
1304
$20K ﹤0.01%
363
+243
1305
$20K ﹤0.01%
586
+393
1306
$20K ﹤0.01%
145
+31
1307
$19K ﹤0.01%
62
+25
1308
$19K ﹤0.01%
277
+167
1309
$19K ﹤0.01%
518
-112
1310
$19K ﹤0.01%
1,375
-175
1311
$19K ﹤0.01%
449
+4
1312
$19K ﹤0.01%
45
+9
1313
$19K ﹤0.01%
438
+203
1314
$19K ﹤0.01%
658
+411
1315
$19K ﹤0.01%
3,093
+1,035
1316
$19K ﹤0.01%
932
+672
1317
$19K ﹤0.01%
704
+673
1318
$19K ﹤0.01%
+1,135
1319
$18K ﹤0.01%
1,518
+73
1320
$18K ﹤0.01%
232
+144
1321
$18K ﹤0.01%
1,101
+30
1322
$18K ﹤0.01%
709
+122
1323
$18K ﹤0.01%
566
+313
1324
$18K ﹤0.01%
480
+280
1325
$18K ﹤0.01%
2,608
-4,335
51 52
53
54 55