BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1701
$6K ﹤0.01%
180
+173
1702
$6K ﹤0.01%
+195
1703
$5K ﹤0.01%
162
+77
1704
$5K ﹤0.01%
+658
1705
$5K ﹤0.01%
183
+128
1706
$5K ﹤0.01%
179
+79
1707
$5K ﹤0.01%
19
+16
1708
$5K ﹤0.01%
85
-7
1709
$5K ﹤0.01%
+96
1710
$5K ﹤0.01%
180
+90
1711
$5K ﹤0.01%
461
-648
1712
$5K ﹤0.01%
92
-14
1713
$5K ﹤0.01%
128
+99
1714
$5K ﹤0.01%
547
1715
$5K ﹤0.01%
43
+12
1716
$5K ﹤0.01%
233
+116
1717
$5K ﹤0.01%
300
1718
$5K ﹤0.01%
125
+107
1719
$5K ﹤0.01%
33
+13
1720
$5K ﹤0.01%
611
+411
1721
$5K ﹤0.01%
101
+61
1722
$5K ﹤0.01%
+60
1723
$5K ﹤0.01%
133
+55
1724
$5K ﹤0.01%
191
+107
1725
$5K ﹤0.01%
60
67 68
69
70 71