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
1551
$9K ﹤0.01%
90
1552
$9K ﹤0.01%
142
+136
1553
$9K ﹤0.01%
+340
1554
$9K ﹤0.01%
96
1555
$9K ﹤0.01%
380
+155
1556
$9K ﹤0.01%
433
+135
1557
$9K ﹤0.01%
+1,560
1558
$9K ﹤0.01%
652
+86
1559
$9K ﹤0.01%
+306
1560
$9K ﹤0.01%
544
1561
$9K ﹤0.01%
746
-448
1562
$9K ﹤0.01%
+242
1563
$9K ﹤0.01%
2,863
-1,767
1564
$9K ﹤0.01%
230
+100
1565
$9K ﹤0.01%
375
+218
1566
$9K ﹤0.01%
30
-66
1567
$9K ﹤0.01%
+314
1568
$9K ﹤0.01%
70
1569
$9K ﹤0.01%
+233
1570
$9K ﹤0.01%
1,047
+722
1571
$9K ﹤0.01%
215
+170
1572
$9K ﹤0.01%
223
-175
1573
$9K ﹤0.01%
515
+86
1574
$9K ﹤0.01%
260
+130
1575
$8K ﹤0.01%
99
+73
61 62
63
64 65