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
1401
$15K ﹤0.01%
188
1402
$15K ﹤0.01%
1,000
1403
$15K ﹤0.01%
45
+32
1404
$15K ﹤0.01%
268
+216
1405
$15K ﹤0.01%
342
+275
1406
$15K ﹤0.01%
161
+28
1407
$15K ﹤0.01%
652
+255
1408
$15K ﹤0.01%
303
-729
1409
$15K ﹤0.01%
242
+123
1410
$15K ﹤0.01%
284
1411
$15K ﹤0.01%
219
-53
1412
$14K ﹤0.01%
206
1413
$14K ﹤0.01%
1,448
-359
1414
$14K ﹤0.01%
115
+78
1415
$14K ﹤0.01%
424
+232
1416
$14K ﹤0.01%
58
+27
1417
$14K ﹤0.01%
781
+660
1418
$14K ﹤0.01%
479
+192
1419
$14K ﹤0.01%
688
+256
1420
$14K ﹤0.01%
316
+90
1421
$14K ﹤0.01%
+170
1422
$14K ﹤0.01%
5,000
1423
$14K ﹤0.01%
188
+70
1424
$14K ﹤0.01%
999
+161
1425
$14K ﹤0.01%
189
+42
55 56
57
58 59