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
1776
$4K ﹤0.01%
228
+114
1777
$4K ﹤0.01%
198
1778
$4K ﹤0.01%
1,213
+790
1779
$4K ﹤0.01%
74
-9
1780
$4K ﹤0.01%
61
1781
$4K ﹤0.01%
178
+39
1782
$4K ﹤0.01%
184
-89
1783
$4K ﹤0.01%
+26
1784
$4K ﹤0.01%
324
-740
1785
$4K ﹤0.01%
+90
1786
$4K ﹤0.01%
47
1787
$4K ﹤0.01%
270
+125
1788
$4K ﹤0.01%
925
1789
$4K ﹤0.01%
91
1790
$4K ﹤0.01%
109
1791
$4K ﹤0.01%
180
+90
1792
$4K ﹤0.01%
+1,228
1793
$4K ﹤0.01%
+383
1794
$4K ﹤0.01%
237
1795
$4K ﹤0.01%
+46
1796
$4K ﹤0.01%
198
1797
$4K ﹤0.01%
130
+96
1798
$4K ﹤0.01%
517
1799
$4K ﹤0.01%
192
+102
1800
$4K ﹤0.01%
433
-3,875
70 71
72
73 74