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
801
$67K ﹤0.01%
1,380
+665
802
$67K ﹤0.01%
805
+82
803
$67K ﹤0.01%
1,845
+109
804
$67K ﹤0.01%
776
+292
805
$67K ﹤0.01%
449
+144
806
$67K ﹤0.01%
1,547
+681
807
$67K ﹤0.01%
3,364
+2,377
808
$67K ﹤0.01%
2,036
-1,361
809
$67K ﹤0.01%
743
+391
810
$67K ﹤0.01%
2,360
+1,329
811
$67K ﹤0.01%
1,161
+154
812
$67K ﹤0.01%
10,866
+4,156
813
$66K ﹤0.01%
2,752
+2,042
814
$66K ﹤0.01%
384
+153
815
$66K ﹤0.01%
296
+196
816
$66K ﹤0.01%
758
817
$66K ﹤0.01%
2,348
+720
818
$66K ﹤0.01%
2,113
+920
819
$66K ﹤0.01%
1,080
+311
820
$65K ﹤0.01%
1,585
+1,060
821
$65K ﹤0.01%
2,566
+595
822
$65K ﹤0.01%
1,721
+200
823
$65K ﹤0.01%
1,489
+697
824
$65K ﹤0.01%
609
+287
825
$65K ﹤0.01%
300
31 32
33
34 35