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
1726
$5K ﹤0.01%
+1,641
1727
$5K ﹤0.01%
312
+300
1728
$5K ﹤0.01%
+108
1729
$5K ﹤0.01%
+174
1730
$5K ﹤0.01%
100
+80
1731
$5K ﹤0.01%
71
+29
1732
$5K ﹤0.01%
37
-1
1733
$5K ﹤0.01%
37
+33
1734
$5K ﹤0.01%
+45
1735
$5K ﹤0.01%
+505
1736
$5K ﹤0.01%
434
+172
1737
$5K ﹤0.01%
304
+161
1738
$5K ﹤0.01%
99
-167
1739
$5K ﹤0.01%
540
+1
1740
$5K ﹤0.01%
381
+213
1741
$5K ﹤0.01%
+360
1742
$5K ﹤0.01%
+395
1743
$5K ﹤0.01%
144
1744
$5K ﹤0.01%
55
+47
1745
$5K ﹤0.01%
124
+93
1746
$5K ﹤0.01%
20
-2
1747
$5K ﹤0.01%
292
+137
1748
$5K ﹤0.01%
176
+152
1749
$5K ﹤0.01%
19
+16
1750
$5K ﹤0.01%
85
-7
68 69
70
71 72