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
1751
$5K ﹤0.01%
+96
1752
$5K ﹤0.01%
180
+90
1753
$5K ﹤0.01%
461
-648
1754
$5K ﹤0.01%
162
+77
1755
$5K ﹤0.01%
+658
1756
$5K ﹤0.01%
+55
1757
$5K ﹤0.01%
924
-59
1758
$5K ﹤0.01%
656
+295
1759
$5K ﹤0.01%
137
1760
$5K ﹤0.01%
+309
1761
$5K ﹤0.01%
301
-238
1762
$5K ﹤0.01%
+81
1763
$5K ﹤0.01%
130
+15
1764
$5K ﹤0.01%
72
+66
1765
$5K ﹤0.01%
1,522
+5
1766
$5K ﹤0.01%
805
+778
1767
$5K ﹤0.01%
183
+128
1768
$4K ﹤0.01%
30
-3
1769
$4K ﹤0.01%
71
+54
1770
$4K ﹤0.01%
300
1771
$4K ﹤0.01%
172
+84
1772
$4K ﹤0.01%
205
+80
1773
$4K ﹤0.01%
146
1774
$4K ﹤0.01%
78
-27
1775
$4K ﹤0.01%
24
+14
69 70
71
72 73