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
1351
$17K ﹤0.01%
204
+198
1352
$17K ﹤0.01%
602
+47
1353
$17K ﹤0.01%
138
-30
1354
$17K ﹤0.01%
892
+518
1355
$17K ﹤0.01%
1,421
-3
1356
$17K ﹤0.01%
620
-446
1357
$17K ﹤0.01%
82
+44
1358
$17K ﹤0.01%
393
+256
1359
$17K ﹤0.01%
970
+188
1360
$17K ﹤0.01%
99
+39
1361
$17K ﹤0.01%
996
+893
1362
$17K ﹤0.01%
1,228
+225
1363
$17K ﹤0.01%
235
+20
1364
$17K ﹤0.01%
101
+51
1365
$16K ﹤0.01%
2,425
1366
$16K ﹤0.01%
836
+337
1367
$16K ﹤0.01%
780
-122
1368
$16K ﹤0.01%
495
1369
$16K ﹤0.01%
400
+320
1370
$16K ﹤0.01%
329
-354
1371
$16K ﹤0.01%
528
+492
1372
$16K ﹤0.01%
1,000
1373
$16K ﹤0.01%
+565
1374
$16K ﹤0.01%
1,209
+191
1375
$16K ﹤0.01%
316
-80
53 54
55
56 57