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
2151
$1K ﹤0.01%
41
-14
2152
$1K ﹤0.01%
98
+40
2153
$1K ﹤0.01%
5
-1
2154
$1K ﹤0.01%
+132
2155
$1K ﹤0.01%
10
2156
$1K ﹤0.01%
178
-763
2157
$1K ﹤0.01%
99
-76
2158
$1K ﹤0.01%
+55
2159
$1K ﹤0.01%
50
2160
$1K ﹤0.01%
+16
2161
$1K ﹤0.01%
160
-1,200
2162
$1K ﹤0.01%
38
+33
2163
$1K ﹤0.01%
474
+340
2164
$1K ﹤0.01%
37
+20
2165
$1K ﹤0.01%
102
-180
2166
$1K ﹤0.01%
37
2167
$1K ﹤0.01%
20
+10
2168
$1K ﹤0.01%
13
2169
$1K ﹤0.01%
118
+44
2170
$1K ﹤0.01%
300
-3,467
2171
$1K ﹤0.01%
+18
2172
$1K ﹤0.01%
+71
2173
$1K ﹤0.01%
27
2174
$1K ﹤0.01%
50
+34
2175
$1K ﹤0.01%
173
+124
85 86
87
88 89