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
476
$187K ﹤0.01%
2,024
+862
477
$186K ﹤0.01%
1,768
+673
478
$186K ﹤0.01%
1,834
479
$186K ﹤0.01%
7,675
+3,647
480
$185K ﹤0.01%
2,298
+919
481
$185K ﹤0.01%
461
+183
482
$185K ﹤0.01%
2,491
+1,138
483
$183K ﹤0.01%
2,756
+1,037
484
$182K ﹤0.01%
4,209
+2,400
485
$182K ﹤0.01%
6,636
+3,154
486
$181K ﹤0.01%
1,486
+452
487
$181K ﹤0.01%
7,248
+3,024
488
$181K ﹤0.01%
2,405
+169
489
$180K ﹤0.01%
671
+174
490
$180K ﹤0.01%
3,829
+1,854
491
$179K ﹤0.01%
5,421
+3,748
492
$179K ﹤0.01%
1,914
+662
493
$179K ﹤0.01%
1,132
+181
494
$178K ﹤0.01%
902
+899
495
$178K ﹤0.01%
5,043
+2,751
496
$177K ﹤0.01%
27,692
+15,653
497
$176K ﹤0.01%
799
+636
498
$176K ﹤0.01%
4,390
+2,113
499
$175K ﹤0.01%
2,179
+1,123
500
$175K ﹤0.01%
362
+200
18 19
20
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