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
1901
$2K ﹤0.01%
113
-17
1902
$2K ﹤0.01%
+47
1903
$2K ﹤0.01%
141
+108
1904
$2K ﹤0.01%
61
+2
1905
$2K ﹤0.01%
7
+2
1906
$2K ﹤0.01%
+40
1907
$2K ﹤0.01%
+408
1908
$2K ﹤0.01%
117
+40
1909
$2K ﹤0.01%
+383
1910
$2K ﹤0.01%
125
+41
1911
$2K ﹤0.01%
100
+50
1912
$2K ﹤0.01%
+22
1913
$2K ﹤0.01%
30
-39
1914
$2K ﹤0.01%
200
1915
$2K ﹤0.01%
+95
1916
$2K ﹤0.01%
110
+55
1917
$2K ﹤0.01%
77
-1,014
1918
$2K ﹤0.01%
150
1919
$2K ﹤0.01%
25
+16
1920
$2K ﹤0.01%
+40
1921
$2K ﹤0.01%
99
+20
1922
$2K ﹤0.01%
49
+26
1923
$2K ﹤0.01%
44
1924
$2K ﹤0.01%
50
+9
1925
$2K ﹤0.01%
975
75 76
77
78 79