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
1576
$8K ﹤0.01%
170
+85
1577
$8K ﹤0.01%
+142
1578
$8K ﹤0.01%
+110
1579
$8K ﹤0.01%
47
+43
1580
$8K ﹤0.01%
1,597
+997
1581
$8K ﹤0.01%
186
+53
1582
$8K ﹤0.01%
180
1583
$8K ﹤0.01%
159
1584
$8K ﹤0.01%
386
+193
1585
$8K ﹤0.01%
1,272
+536
1586
$8K ﹤0.01%
210
+105
1587
$8K ﹤0.01%
72
+4
1588
$8K ﹤0.01%
65
+29
1589
$8K ﹤0.01%
128
+104
1590
$8K ﹤0.01%
245
+95
1591
$8K ﹤0.01%
+53
1592
$8K ﹤0.01%
270
+174
1593
$8K ﹤0.01%
+505
1594
$8K ﹤0.01%
183
+49
1595
$8K ﹤0.01%
150
1596
$8K ﹤0.01%
1,392
+16
1597
$8K ﹤0.01%
86
+7
1598
$8K ﹤0.01%
133
-169
1599
$8K ﹤0.01%
+813
1600
$8K ﹤0.01%
87
-1,385
62 63
64
65 66