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
126
$1.73M 0.03%
12,716
+5,149
127
$1.72M 0.03%
24,208
+93
128
$1.7M 0.03%
36,129
+77
129
$1.7M 0.03%
61,337
-14,014
130
$1.64M 0.03%
19,790
+6,024
131
$1.64M 0.03%
9,244
+2,385
132
$1.63M 0.03%
26,207
+17,445
133
$1.61M 0.03%
12,545
-128
134
$1.59M 0.03%
18,509
+6,520
135
$1.59M 0.03%
40,528
-94,690
136
$1.59M 0.03%
11,918
+2,884
137
$1.59M 0.03%
8,141
+4,568
138
$1.55M 0.03%
13,054
+700
139
$1.53M 0.03%
64,517
+3,151
140
$1.53M 0.03%
128,953
141
$1.52M 0.03%
62,443
+34,010
142
$1.5M 0.03%
34,509
+2,948
143
$1.49M 0.03%
10,995
+6,115
144
$1.48M 0.03%
50,778
+21,316
145
$1.48M 0.03%
20,831
+8,333
146
$1.47M 0.03%
10,917
+9,629
147
$1.43M 0.03%
6,810
+1,036
148
$1.42M 0.03%
9,898
+2,284
149
$1.41M 0.03%
15,615
150
$1.39M 0.02%
12,290
+2,714
4 5
6
7 8