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
2076
$1K ﹤0.01%
62
-131
2077
$1K ﹤0.01%
24
2078
$1K ﹤0.01%
6
-1
2079
$1K ﹤0.01%
43
-18
2080
$1K ﹤0.01%
45
+31
2081
$1K ﹤0.01%
279
2082
$1K ﹤0.01%
126
+97
2083
$1K ﹤0.01%
316
+185
2084
$1K ﹤0.01%
+6
2085
$1K ﹤0.01%
7
+2
2086
$1K ﹤0.01%
33
+9
2087
$1K ﹤0.01%
+18
2088
$1K ﹤0.01%
31
2089
$1K ﹤0.01%
142
+76
2090
$1K ﹤0.01%
274
+162
2091
$1K ﹤0.01%
4
-2
2092
$1K ﹤0.01%
+10
2093
$1K ﹤0.01%
31
2094
$1K ﹤0.01%
222
2095
$1K ﹤0.01%
71
+38
2096
$1K ﹤0.01%
+7
2097
$1K ﹤0.01%
23
-105
2098
$1K ﹤0.01%
82
+17
2099
$1K ﹤0.01%
+56
2100
$1K ﹤0.01%
+30
82 83
84
85 86