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
2176
$1K ﹤0.01%
+252
2177
$1K ﹤0.01%
74
2178
$1K ﹤0.01%
+45
2179
$1K ﹤0.01%
11
+9
2180
$1K ﹤0.01%
+37
2181
$1K ﹤0.01%
+56
2182
$1K ﹤0.01%
+80
2183
$1K ﹤0.01%
24
-57
2184
$1K ﹤0.01%
159
-154
2185
$1K ﹤0.01%
14
+10
2186
$1K ﹤0.01%
5
-4
2187
$1K ﹤0.01%
104
+72
2188
$1K ﹤0.01%
+189
2189
$1K ﹤0.01%
+276
2190
$1K ﹤0.01%
385
2191
$0 ﹤0.01%
+8
2192
$0 ﹤0.01%
6
-1
2193
– –
-139
2194
– –
-3,917
2195
$0 ﹤0.01%
1
2196
$0 ﹤0.01%
+8
2197
– –
-877
2198
$0 ﹤0.01%
30
-13
2199
$0 ﹤0.01%
9
-28
2200
– –
-94
86 87
88
89 90