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
2126
$1K ﹤0.01%
60
+51
2127
$1K ﹤0.01%
183
-95
2128
$1K ﹤0.01%
+14
2129
$1K ﹤0.01%
25
2130
$1K ﹤0.01%
75
+32
2131
$1K ﹤0.01%
+25
2132
$1K ﹤0.01%
26
+7
2133
$1K ﹤0.01%
16
+5
2134
$1K ﹤0.01%
+30
2135
$1K ﹤0.01%
34
2136
$1K ﹤0.01%
708
-80
2137
$1K ﹤0.01%
50
+5
2138
$1K ﹤0.01%
15
-1
2139
$1K ﹤0.01%
+61
2140
$1K ﹤0.01%
10
-6
2141
$1K ﹤0.01%
10
+5
2142
$1K ﹤0.01%
+7
2143
$1K ﹤0.01%
14
+7
2144
$1K ﹤0.01%
+23
2145
$1K ﹤0.01%
71
+6
2146
$1K ﹤0.01%
5
+2
2147
$1K ﹤0.01%
5
+2
2148
$1K ﹤0.01%
+5
2149
$1K ﹤0.01%
10
2150
$1K ﹤0.01%
+103
84 85
86
87 88