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
2101
$1K ﹤0.01%
64
-213
2102
$1K ﹤0.01%
41
-2
2103
$1K ﹤0.01%
100
-619
2104
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106
+64
2105
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53
+13
2106
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26
+10
2107
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16
-49
2108
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+147
2109
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+145
2110
$1K ﹤0.01%
20
-11
2111
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38
+16
2112
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137
+112
2113
$1K ﹤0.01%
+56
2114
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238
-143
2115
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13
2116
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37
+7
2117
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152
+24
2118
$1K ﹤0.01%
9
2119
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7
2120
$1K ﹤0.01%
57
-2
2121
$1K ﹤0.01%
+168
2122
$1K ﹤0.01%
12
+4
2123
$1K ﹤0.01%
48
2124
$1K ﹤0.01%
30
+8
2125
$1K ﹤0.01%
+10
83 84
85
86 87