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
1626
$7K ﹤0.01%
+985
1627
$7K ﹤0.01%
1,764
+887
1628
$7K ﹤0.01%
+130
1629
$7K ﹤0.01%
+143
1630
$7K ﹤0.01%
195
1631
$7K ﹤0.01%
541
+215
1632
$7K ﹤0.01%
+1,007
1633
$7K ﹤0.01%
34
+2
1634
$7K ﹤0.01%
127
-21
1635
$7K ﹤0.01%
21
-3
1636
$7K ﹤0.01%
+460
1637
$7K ﹤0.01%
156
-186
1638
$7K ﹤0.01%
87
1639
$7K ﹤0.01%
37
+35
1640
$7K ﹤0.01%
3,242
+3,140
1641
$7K ﹤0.01%
216
+98
1642
$7K ﹤0.01%
112
+74
1643
$7K ﹤0.01%
54
+8
1644
$7K ﹤0.01%
68
-1
1645
$7K ﹤0.01%
193
+8
1646
$7K ﹤0.01%
332
+177
1647
$7K ﹤0.01%
67
1648
$7K ﹤0.01%
25
+24
1649
$7K ﹤0.01%
432
+231
1650
$7K ﹤0.01%
236
-4,855
64 65
66
67 68