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
1451
$13K ﹤0.01%
780
-1,940
1452
$13K ﹤0.01%
594
+295
1453
$13K ﹤0.01%
155
+148
1454
$13K ﹤0.01%
+246
1455
$13K ﹤0.01%
173
+62
1456
$13K ﹤0.01%
530
+184
1457
$13K ﹤0.01%
273
+59
1458
$13K ﹤0.01%
288
+162
1459
$13K ﹤0.01%
413
-10
1460
$13K ﹤0.01%
+1,567
1461
$13K ﹤0.01%
100
+39
1462
$13K ﹤0.01%
268
+17
1463
$13K ﹤0.01%
+942
1464
$13K ﹤0.01%
185
+153
1465
$12K ﹤0.01%
+300
1466
$12K ﹤0.01%
121
-3
1467
$12K ﹤0.01%
321
+181
1468
$12K ﹤0.01%
324
+97
1469
$12K ﹤0.01%
+763
1470
$12K ﹤0.01%
110
+36
1471
$12K ﹤0.01%
153
1472
$12K ﹤0.01%
330
-277
1473
$12K ﹤0.01%
459
+350
1474
$12K ﹤0.01%
186
+61
1475
$12K ﹤0.01%
298
+263
57 58
59
60 61