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
1476
$12K ﹤0.01%
97
+81
1477
$12K ﹤0.01%
58
+26
1478
$12K ﹤0.01%
1,658
+675
1479
$12K ﹤0.01%
244
+179
1480
$12K ﹤0.01%
11
+10
1481
$12K ﹤0.01%
567
1482
$12K ﹤0.01%
1,000
1483
$12K ﹤0.01%
53
+30
1484
$12K ﹤0.01%
111
1485
$12K ﹤0.01%
166
+91
1486
$12K ﹤0.01%
23
+7
1487
$12K ﹤0.01%
503
+406
1488
$12K ﹤0.01%
663
+653
1489
$12K ﹤0.01%
245
-2,077
1490
$12K ﹤0.01%
123
+18
1491
$12K ﹤0.01%
114
+60
1492
$11K ﹤0.01%
860
+480
1493
$11K ﹤0.01%
114
+89
1494
$11K ﹤0.01%
737
+458
1495
$11K ﹤0.01%
346
+9
1496
$11K ﹤0.01%
481
-268
1497
$11K ﹤0.01%
177
+9
1498
$11K ﹤0.01%
1,779
+1,688
1499
$11K ﹤0.01%
+164
1500
$11K ﹤0.01%
+1,293
58 59
60
61 62