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
2076
$1K ﹤0.01%
+18
2077
$1K ﹤0.01%
+71
2078
$1K ﹤0.01%
27
2079
$1K ﹤0.01%
50
+34
2080
$1K ﹤0.01%
173
+124
2081
$1K ﹤0.01%
+252
2082
$1K ﹤0.01%
74
2083
$1K ﹤0.01%
+45
2084
$1K ﹤0.01%
11
+9
2085
$1K ﹤0.01%
+37
2086
$1K ﹤0.01%
+56
2087
$1K ﹤0.01%
+80
2088
$1K ﹤0.01%
38
+7
2089
$1K ﹤0.01%
154
-110
2090
$1K ﹤0.01%
21
+16
2091
$1K ﹤0.01%
+29
2092
$1K ﹤0.01%
86
+64
2093
$1K ﹤0.01%
29
-42
2094
$1K ﹤0.01%
+134
2095
$1K ﹤0.01%
117
+24
2096
$1K ﹤0.01%
53
-31
2097
$1K ﹤0.01%
362
+86
2098
$1K ﹤0.01%
17
+7
2099
$1K ﹤0.01%
26
2100
$1K ﹤0.01%
193
-102
82 83
84
85 86