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
1426
$14K ﹤0.01%
327
+294
1427
$14K ﹤0.01%
5,960
+756
1428
$14K ﹤0.01%
647
+257
1429
$14K ﹤0.01%
245
+98
1430
$14K ﹤0.01%
3,416
+2,257
1431
$14K ﹤0.01%
239
-17
1432
$14K ﹤0.01%
1,642
+1,355
1433
$13K ﹤0.01%
1,267
-762
1434
$13K ﹤0.01%
192
+43
1435
$13K ﹤0.01%
419
+204
1436
$13K ﹤0.01%
293
+119
1437
$13K ﹤0.01%
1,305
+528
1438
$13K ﹤0.01%
462
+256
1439
$13K ﹤0.01%
236
+110
1440
$13K ﹤0.01%
298
-434
1441
$13K ﹤0.01%
570
-113
1442
$13K ﹤0.01%
+541
1443
$13K ﹤0.01%
224
+97
1444
$13K ﹤0.01%
515
1445
$13K ﹤0.01%
290
+155
1446
$13K ﹤0.01%
450
+224
1447
$13K ﹤0.01%
226
+111
1448
$13K ﹤0.01%
174
+125
1449
$13K ﹤0.01%
167
1450
$13K ﹤0.01%
835
+719
56 57
58
59 60