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
1526
$11K ﹤0.01%
705
+207
1527
$11K ﹤0.01%
286
+17
1528
$10K ﹤0.01%
483
+275
1529
$10K ﹤0.01%
500
1530
$10K ﹤0.01%
450
1531
$10K ﹤0.01%
267
+256
1532
$10K ﹤0.01%
480
-1,388
1533
$10K ﹤0.01%
500
1534
$10K ﹤0.01%
565
-142
1535
$10K ﹤0.01%
371
-169
1536
$10K ﹤0.01%
131
+1
1537
$10K ﹤0.01%
675
1538
$10K ﹤0.01%
+512
1539
$10K ﹤0.01%
104
+58
1540
$10K ﹤0.01%
+2,200
1541
$10K ﹤0.01%
213
+93
1542
$10K ﹤0.01%
1,044
+519
1543
$10K ﹤0.01%
+240
1544
$10K ﹤0.01%
178
+83
1545
$10K ﹤0.01%
329
+164
1546
$10K ﹤0.01%
124
1547
$10K ﹤0.01%
377
+259
1548
$10K ﹤0.01%
417
+283
1549
$10K ﹤0.01%
4,195
1550
$10K ﹤0.01%
+65
60 61
62
63 64