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
2051
$1K ﹤0.01%
+56
2052
$1K ﹤0.01%
+4
2053
$1K ﹤0.01%
89
-2,133
2054
$1K ﹤0.01%
+145
2055
$1K ﹤0.01%
294
+229
2056
$1K ﹤0.01%
17
-14
2057
$1K ﹤0.01%
142
2058
$1K ﹤0.01%
+77
2059
$1K ﹤0.01%
81
+46
2060
$1K ﹤0.01%
+10
2061
$1K ﹤0.01%
+36
2062
$1K ﹤0.01%
279
2063
$1K ﹤0.01%
126
+97
2064
$1K ﹤0.01%
316
+185
2065
$1K ﹤0.01%
+6
2066
$1K ﹤0.01%
7
+2
2067
$1K ﹤0.01%
33
+9
2068
$1K ﹤0.01%
+18
2069
$1K ﹤0.01%
31
2070
$1K ﹤0.01%
7
2071
$1K ﹤0.01%
57
-2
2072
$1K ﹤0.01%
+168
2073
$1K ﹤0.01%
12
+4
2074
$1K ﹤0.01%
48
2075
$1K ﹤0.01%
300
-3,467
81 82
83
84 85