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
1501
$11K ﹤0.01%
762
+335
1502
$11K ﹤0.01%
284
+42
1503
$11K ﹤0.01%
+710
1504
$11K ﹤0.01%
+259
1505
$11K ﹤0.01%
652
1506
$11K ﹤0.01%
7,000
1507
$11K ﹤0.01%
576
+160
1508
$11K ﹤0.01%
1,213
1509
$11K ﹤0.01%
220
1510
$11K ﹤0.01%
444
+183
1511
$11K ﹤0.01%
168
+63
1512
$11K ﹤0.01%
532
+468
1513
$11K ﹤0.01%
1,000
1514
$11K ﹤0.01%
342
1515
$11K ﹤0.01%
308
+89
1516
$11K ﹤0.01%
+409
1517
$11K ﹤0.01%
+187
1518
$11K ﹤0.01%
419
+224
1519
$11K ﹤0.01%
3,098
+1,278
1520
$11K ﹤0.01%
102
+64
1521
$11K ﹤0.01%
438
+361
1522
$11K ﹤0.01%
338
+131
1523
$11K ﹤0.01%
393
+29
1524
$11K ﹤0.01%
43
+27
1525
$11K ﹤0.01%
663
+597
59 60
61
62 63