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
176
$1.04M 0.02%
30,968
+24,000
177
$1.04M 0.02%
11,544
+9,919
178
$1.03M 0.02%
23,255
+6,188
179
$999K 0.02%
4,419
+713
180
$985K 0.02%
2,168
+837
181
$979K 0.02%
19,652
+9,070
182
$940K 0.02%
8,416
+4,287
183
$936K 0.02%
1,990
+380
184
$904K 0.02%
8,361
+46
185
$903K 0.02%
10,092
+3,071
186
$902K 0.02%
1,780
+552
187
$899K 0.02%
3,336
+1,476
188
$875K 0.02%
7,846
+4,354
189
$866K 0.02%
12,540
+1,512
190
$866K 0.02%
5,978
+4,776
191
$828K 0.01%
10,248
+4,855
192
$819K 0.01%
18,450
+9,810
193
$815K 0.01%
9,472
+1,838
194
$813K 0.01%
2
195
$800K 0.01%
26,726
-7,194
196
$800K 0.01%
28,776
+16,923
197
$798K 0.01%
3,942
-4
198
$793K 0.01%
22,750
+953
199
$787K 0.01%
6,325
+786
200
$784K 0.01%
9,930
+5,048
6 7
8
9 10