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
1651
$6K ﹤0.01%
131
-252
1652
$6K ﹤0.01%
+195
1653
$6K ﹤0.01%
601
+565
1654
$6K ﹤0.01%
281
-3
1655
$6K ﹤0.01%
+173
1656
$6K ﹤0.01%
485
1657
$6K ﹤0.01%
64
+35
1658
$6K ﹤0.01%
77
+40
1659
$6K ﹤0.01%
+642
1660
$6K ﹤0.01%
190
+95
1661
$6K ﹤0.01%
+1,004
1662
$6K ﹤0.01%
197
+27
1663
$6K ﹤0.01%
181
-1,177
1664
$6K ﹤0.01%
2,210
+27
1665
$6K ﹤0.01%
130
1666
$6K ﹤0.01%
192
+96
1667
$6K ﹤0.01%
48
1668
$6K ﹤0.01%
71
+51
1669
$6K ﹤0.01%
1,940
+51
1670
$6K ﹤0.01%
174
1671
$6K ﹤0.01%
167
+136
1672
$6K ﹤0.01%
370
-4,779
1673
$6K ﹤0.01%
91
+11
1674
$6K ﹤0.01%
+100
1675
$6K ﹤0.01%
1,686
65 66
67
68 69