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
1826
$4K ﹤0.01%
50
1827
$4K ﹤0.01%
380
-426
1828
$4K ﹤0.01%
148
+111
1829
$4K ﹤0.01%
+100
1830
$4K ﹤0.01%
1,348
-1,083
1831
$4K ﹤0.01%
+107
1832
$3K ﹤0.01%
95
+31
1833
$3K ﹤0.01%
+291
1834
$3K ﹤0.01%
34
+12
1835
$3K ﹤0.01%
+186
1836
$3K ﹤0.01%
+4
1837
$3K ﹤0.01%
260
-141
1838
$3K ﹤0.01%
74
1839
$3K ﹤0.01%
78
+27
1840
$3K ﹤0.01%
+312
1841
$3K ﹤0.01%
101
+78
1842
$3K ﹤0.01%
29
-40
1843
$3K ﹤0.01%
+57
1844
$3K ﹤0.01%
311
-391
1845
$3K ﹤0.01%
226
+154
1846
$3K ﹤0.01%
+120
1847
$3K ﹤0.01%
182
+24
1848
$3K ﹤0.01%
322
+9
1849
$3K ﹤0.01%
41
+12
1850
$3K ﹤0.01%
271
-3
72 73
74
75 76