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
1676
$6K ﹤0.01%
110
+55
1677
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181
+50
1678
$6K ﹤0.01%
410
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29
-10
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111
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1681
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103
1682
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93
+4
1683
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240
-205
1684
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93
1685
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105
+73
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17
-1
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$6K ﹤0.01%
300
+279
1688
$6K ﹤0.01%
534
+483
1689
$6K ﹤0.01%
102
-103
1690
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138
-12
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$6K ﹤0.01%
+424
1692
$6K ﹤0.01%
95
-25
1693
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164
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1694
$6K ﹤0.01%
256
-51
1695
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357
1696
$6K ﹤0.01%
241
-21
1697
$6K ﹤0.01%
42
+41
1698
$6K ﹤0.01%
251
-2
1699
$6K ﹤0.01%
+163
1700
$6K ﹤0.01%
+200
66 67
68
69 70