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
151
$1.37M 0.02%
7,600
+363
152
$1.36M 0.02%
22,349
+921
153
$1.36M 0.02%
14,444
+981
154
$1.33M 0.02%
33,072
+4,581
155
$1.33M 0.02%
31,430
-116
156
$1.32M 0.02%
14,629
+10,431
157
$1.31M 0.02%
62,584
+33,233
158
$1.29M 0.02%
32,552
-12,375
159
$1.28M 0.02%
17,937
+6,450
160
$1.21M 0.02%
19,537
+11,394
161
$1.21M 0.02%
30,334
+13,287
162
$1.21M 0.02%
4,903
+42
163
$1.17M 0.02%
25,324
164
$1.16M 0.02%
11,318
+4,244
165
$1.14M 0.02%
44,084
+2,367
166
$1.12M 0.02%
4,084
+652
167
$1.11M 0.02%
37,779
+21,498
168
$1.09M 0.02%
15,190
+6,839
169
$1.08M 0.02%
7,271
+6,170
170
$1.07M 0.02%
13,428
+7,788
171
$1.07M 0.02%
12,676
+7,196
172
$1.06M 0.02%
37,057
+20,673
173
$1.06M 0.02%
11,374
+654
174
$1.05M 0.02%
28,820
-1,906
175
$1.04M 0.02%
10,110
+365
5 6
7
8 9