BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1601
$8K ﹤0.01%
314
-26
1602
$8K ﹤0.01%
1,450
+1,390
1603
$8K ﹤0.01%
44
-6
1604
$8K ﹤0.01%
5,400
1605
$8K ﹤0.01%
476
+224
1606
$8K ﹤0.01%
99
+73
1607
$8K ﹤0.01%
170
+85
1608
$8K ﹤0.01%
+142
1609
$8K ﹤0.01%
+110
1610
$8K ﹤0.01%
47
+43
1611
$8K ﹤0.01%
1,597
+997
1612
$8K ﹤0.01%
217
1613
$7K ﹤0.01%
+235
1614
$7K ﹤0.01%
+1,007
1615
$7K ﹤0.01%
21
-3
1616
$7K ﹤0.01%
+460
1617
$7K ﹤0.01%
332
+177
1618
$7K ﹤0.01%
67
1619
$7K ﹤0.01%
25
+24
1620
$7K ﹤0.01%
432
+231
1621
$7K ﹤0.01%
469
+179
1622
$7K ﹤0.01%
71
+40
1623
$7K ﹤0.01%
1,555
1624
$7K ﹤0.01%
451
1625
$7K ﹤0.01%
154
63 64
65
66 67