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
1801
$4K ﹤0.01%
82
+73
1802
$4K ﹤0.01%
62
+44
1803
$4K ﹤0.01%
341
1804
$4K ﹤0.01%
+112
1805
$4K ﹤0.01%
86
+1
1806
$4K ﹤0.01%
295
+99
1807
$4K ﹤0.01%
65
1808
$4K ﹤0.01%
156
+110
1809
$4K ﹤0.01%
150
+75
1810
$4K ﹤0.01%
270
+252
1811
$4K ﹤0.01%
60
1812
$4K ﹤0.01%
39
1813
$4K ﹤0.01%
261
1814
$4K ﹤0.01%
520
+416
1815
$4K ﹤0.01%
1,097
+100
1816
$4K ﹤0.01%
147
+72
1817
$4K ﹤0.01%
477
+206
1818
$4K ﹤0.01%
111
+47
1819
$4K ﹤0.01%
313
+168
1820
$4K ﹤0.01%
114
-11
1821
$4K ﹤0.01%
93
+10
1822
$4K ﹤0.01%
686
1823
$4K ﹤0.01%
712
-471
1824
$4K ﹤0.01%
136
+54
1825
$4K ﹤0.01%
147
-196
71 72
73
74 75