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
1701
$6K ﹤0.01%
188
1702
$6K ﹤0.01%
180
+173
1703
$5K ﹤0.01%
43
1704
$5K ﹤0.01%
459
-72
1705
$5K ﹤0.01%
179
+79
1706
$5K ﹤0.01%
128
+99
1707
$5K ﹤0.01%
547
1708
$5K ﹤0.01%
43
+12
1709
$5K ﹤0.01%
233
+116
1710
$5K ﹤0.01%
300
1711
$5K ﹤0.01%
125
+107
1712
$5K ﹤0.01%
33
+13
1713
$5K ﹤0.01%
611
+411
1714
$5K ﹤0.01%
101
+61
1715
$5K ﹤0.01%
+60
1716
$5K ﹤0.01%
133
+55
1717
$5K ﹤0.01%
191
+107
1718
$5K ﹤0.01%
60
1719
$5K ﹤0.01%
+664
1720
$5K ﹤0.01%
88
+33
1721
$5K ﹤0.01%
1,500
1722
$5K ﹤0.01%
671
+483
1723
$5K ﹤0.01%
180
+90
1724
$5K ﹤0.01%
30
-28
1725
$5K ﹤0.01%
+958
67 68
69
70 71