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
1376
$16K ﹤0.01%
1,265
+683
1377
$16K ﹤0.01%
322
+125
1378
$16K ﹤0.01%
232
1379
$16K ﹤0.01%
5,000
1380
$16K ﹤0.01%
599
1381
$16K ﹤0.01%
+555
1382
$16K ﹤0.01%
121
-1
1383
$16K ﹤0.01%
79
+17
1384
$16K ﹤0.01%
6,110
+2,477
1385
$16K ﹤0.01%
363
+48
1386
$16K ﹤0.01%
265
+5
1387
$16K ﹤0.01%
133
+67
1388
$16K ﹤0.01%
1,178
+999
1389
$15K ﹤0.01%
2,000
1390
$15K ﹤0.01%
206
1391
$15K ﹤0.01%
1,334
1392
$15K ﹤0.01%
4,418
+2,284
1393
$15K ﹤0.01%
173
+5
1394
$15K ﹤0.01%
1,080
+960
1395
$15K ﹤0.01%
+2,268
1396
$15K ﹤0.01%
867
1397
$15K ﹤0.01%
82
+57
1398
$15K ﹤0.01%
61
+25
1399
$15K ﹤0.01%
203
+123
1400
$15K ﹤0.01%
5,483
+1,809
54 55
56
57 58