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
1601
$8K ﹤0.01%
168
+92
1602
$8K ﹤0.01%
62
1603
$8K ﹤0.01%
315
1604
$8K ﹤0.01%
345
+133
1605
$8K ﹤0.01%
220
+110
1606
$8K ﹤0.01%
1,400
1607
$8K ﹤0.01%
314
-26
1608
$8K ﹤0.01%
1,450
+1,390
1609
$8K ﹤0.01%
44
-6
1610
$8K ﹤0.01%
5,400
1611
$8K ﹤0.01%
476
+224
1612
$8K ﹤0.01%
217
1613
$7K ﹤0.01%
+235
1614
$7K ﹤0.01%
223
+14
1615
$7K ﹤0.01%
+145
1616
$7K ﹤0.01%
2,881
+1,161
1617
$7K ﹤0.01%
469
+179
1618
$7K ﹤0.01%
71
+40
1619
$7K ﹤0.01%
1,555
1620
$7K ﹤0.01%
451
1621
$7K ﹤0.01%
154
1622
$7K ﹤0.01%
270
+136
1623
$7K ﹤0.01%
162
+55
1624
$7K ﹤0.01%
+170
1625
$7K ﹤0.01%
111
+98
63 64
65
66 67