BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
1
$391M 6.99%
10,446,880
+166,287
2
$346M 6.19%
5,528,894
+16,657
3
$342M 6.11%
8,056,586
+153,593
4
$313M 5.6%
952,960
-88,337
5
$284M 5.07%
3,565,291
+195,753
6
$268M 4.8%
13,957,256
-184,765
7
$231M 4.13%
2,220,038
+669,885
8
$226M 4.05%
4,718,890
-117,183
9
$201M 3.59%
3,438,586
-770,979
10
$191M 3.41%
3,299,664
+1,187,953
11
$187M 3.35%
1,945,471
-66,598
12
$177M 3.16%
3,828,894
-65,634
13
$159M 2.85%
1,660,056
+1,313,771
14
$149M 2.66%
3,456,803
+34,995
15
$141M 2.52%
1,859,811
-256,360
16
$138M 2.47%
1,051,467
-7,369
17
$116M 2.08%
1,447,755
+25,357
18
$115M 2.06%
1,255,775
-45,800
19
$115M 2.05%
4,894,807
-1,811,707
20
$108M 1.93%
848,752
-60,561
21
$101M 1.81%
2,878,729
-606
22
$82.8M 1.48%
3,010,097
+20,221
23
$80.9M 1.45%
225,529
-15,141
24
$69.6M 1.24%
2,205,881
-1,631,570
25
$48.3M 0.86%
607,626
-65,267
1
2 3 4 5