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
201
$781K 0.01%
20,559
+2,405
202
$747K 0.01%
6,017
+2,523
203
$736K 0.01%
3,288
+1,675
204
$728K 0.01%
19,913
+14,040
205
$723K 0.01%
3,976
+2,088
206
$722K 0.01%
2,701
-709
207
$708K 0.01%
41,744
+19,473
208
$707K 0.01%
5,239
+2,372
209
$706K 0.01%
1,284
+785
210
$699K 0.01%
26,232
+1,943
211
$676K 0.01%
1,548
+38
212
$662K 0.01%
63,838
+5,369
213
$661K 0.01%
16,117
+13,341
214
$658K 0.01%
6,903
+3,430
215
$658K 0.01%
17,075
+181
216
$657K 0.01%
5,651
+2,454
217
$641K 0.01%
8,080
-385
218
$637K 0.01%
7,664
+1,994
219
$629K 0.01%
15,108
+8,599
220
$617K 0.01%
5,873
+1,387
221
$611K 0.01%
10,872
+1,130
222
$611K 0.01%
2,623
+1,487
223
$606K 0.01%
17,285
+8,396
224
$606K 0.01%
4,056
+2,607
225
$605K 0.01%
16,837
+1,913
7 8
9
10 11