BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1876
$3K ﹤0.01%
19
-38
1877
$3K ﹤0.01%
+34
1878
$3K ﹤0.01%
90
+82
1879
$3K ﹤0.01%
63
+1
1880
$3K ﹤0.01%
+207
1881
$3K ﹤0.01%
+418
1882
$3K ﹤0.01%
114
1883
$3K ﹤0.01%
90
+74
1884
$3K ﹤0.01%
170
+85
1885
$3K ﹤0.01%
154
1886
$3K ﹤0.01%
109
1887
$3K ﹤0.01%
247
+222
1888
$3K ﹤0.01%
120
1889
$2K ﹤0.01%
110
+55
1890
$2K ﹤0.01%
77
-1,014
1891
$2K ﹤0.01%
150
1892
$2K ﹤0.01%
25
+16
1893
$2K ﹤0.01%
+40
1894
$2K ﹤0.01%
99
+20
1895
$2K ﹤0.01%
49
+26
1896
$2K ﹤0.01%
44
1897
$2K ﹤0.01%
50
+9
1898
$2K ﹤0.01%
975
1899
$2K ﹤0.01%
125
+81
1900
$2K ﹤0.01%
46
74 75
76
77 78