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
1326
$18K ﹤0.01%
214
+120
1327
$18K ﹤0.01%
384
+364
1328
$18K ﹤0.01%
1,405
1329
$18K ﹤0.01%
95
+38
1330
$18K ﹤0.01%
438
1331
$18K ﹤0.01%
1,194
+841
1332
$18K ﹤0.01%
751
+518
1333
$18K ﹤0.01%
653
+168
1334
$18K ﹤0.01%
250
1335
$18K ﹤0.01%
2,395
+1,242
1336
$18K ﹤0.01%
230
+19
1337
$18K ﹤0.01%
1,206
+513
1338
$17K ﹤0.01%
630
+80
1339
$17K ﹤0.01%
611
+330
1340
$17K ﹤0.01%
1,137
+737
1341
$17K ﹤0.01%
1,669
+454
1342
$17K ﹤0.01%
101
+52
1343
$17K ﹤0.01%
+566
1344
$17K ﹤0.01%
320
1345
$17K ﹤0.01%
437
+210
1346
$17K ﹤0.01%
506
+83
1347
$17K ﹤0.01%
801
+350
1348
$17K ﹤0.01%
611
-166
1349
$17K ﹤0.01%
996
+123
1350
$17K ﹤0.01%
21
+8
52 53
54
55 56