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
2151
$1K ﹤0.01%
16
-49
2152
$1K ﹤0.01%
+147
2153
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+145
2154
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20
-11
2155
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38
+16
2156
$1K ﹤0.01%
137
+112
2157
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+56
2158
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238
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2159
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13
2160
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37
+7
2161
$1K ﹤0.01%
152
+24
2162
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9
2163
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30
+8
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$1K ﹤0.01%
60
+51
2165
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183
-95
2166
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+14
2167
$1K ﹤0.01%
25
2168
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75
+32
2169
$1K ﹤0.01%
+25
2170
$1K ﹤0.01%
26
+7
2171
$1K ﹤0.01%
16
+5
2172
$1K ﹤0.01%
+30
2173
$1K ﹤0.01%
34
2174
$1K ﹤0.01%
708
-80
2175
$1K ﹤0.01%
50
+5
85 86
87
88 89