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
1851
$3K ﹤0.01%
63
+53
1852
$3K ﹤0.01%
62
-1
1853
$3K ﹤0.01%
113
+76
1854
$3K ﹤0.01%
528
+128
1855
$3K ﹤0.01%
13
+6
1856
$3K ﹤0.01%
+90
1857
$3K ﹤0.01%
+30
1858
$3K ﹤0.01%
50
-9
1859
$3K ﹤0.01%
138
-1
1860
$3K ﹤0.01%
176
+26
1861
$3K ﹤0.01%
78
+44
1862
$3K ﹤0.01%
237
-37
1863
$3K ﹤0.01%
+2,546
1864
$3K ﹤0.01%
479
+337
1865
$3K ﹤0.01%
14
+10
1866
$3K ﹤0.01%
+50
1867
$3K ﹤0.01%
+41
1868
$3K ﹤0.01%
187
+130
1869
$3K ﹤0.01%
92
+6
1870
$3K ﹤0.01%
64
+37
1871
$3K ﹤0.01%
456
-29
1872
$3K ﹤0.01%
310
-432
1873
$3K ﹤0.01%
753
+617
1874
$3K ﹤0.01%
160
1875
$3K ﹤0.01%
36
-4
73 74
75
76 77