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
2126
$1K ﹤0.01%
+9
2127
$1K ﹤0.01%
36
2128
$1K ﹤0.01%
62
-131
2129
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24
2130
$1K ﹤0.01%
6
-1
2131
$1K ﹤0.01%
43
-18
2132
$1K ﹤0.01%
45
+31
2133
$1K ﹤0.01%
142
+76
2134
$1K ﹤0.01%
274
+162
2135
$1K ﹤0.01%
4
-2
2136
$1K ﹤0.01%
+10
2137
$1K ﹤0.01%
31
2138
$1K ﹤0.01%
222
2139
$1K ﹤0.01%
71
+38
2140
$1K ﹤0.01%
+7
2141
$1K ﹤0.01%
23
-105
2142
$1K ﹤0.01%
82
+17
2143
$1K ﹤0.01%
+56
2144
$1K ﹤0.01%
+30
2145
$1K ﹤0.01%
64
-213
2146
$1K ﹤0.01%
41
-2
2147
$1K ﹤0.01%
100
-619
2148
$1K ﹤0.01%
106
+64
2149
$1K ﹤0.01%
53
+13
2150
$1K ﹤0.01%
26
+10
84 85
86
87 88