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
1926
$2K ﹤0.01%
125
+81
1927
$2K ﹤0.01%
46
1928
$2K ﹤0.01%
9
-1
1929
$2K ﹤0.01%
98
+39
1930
$2K ﹤0.01%
36
1931
$2K ﹤0.01%
+102
1932
$2K ﹤0.01%
+44
1933
$2K ﹤0.01%
779
1934
$2K ﹤0.01%
58
+17
1935
$2K ﹤0.01%
132
+49
1936
$2K ﹤0.01%
150
1937
$2K ﹤0.01%
185
+141
1938
$2K ﹤0.01%
9
-5
1939
$2K ﹤0.01%
52
+41
1940
$2K ﹤0.01%
110
-4
1941
$2K ﹤0.01%
+248
1942
$2K ﹤0.01%
18
1943
$2K ﹤0.01%
+53
1944
$2K ﹤0.01%
202
+119
1945
$2K ﹤0.01%
124
+12
1946
$2K ﹤0.01%
81
+49
1947
$2K ﹤0.01%
32
-31
1948
$2K ﹤0.01%
8
-1
1949
$2K ﹤0.01%
136
+12
1950
$2K ﹤0.01%
67
+56
76 77
78
79 80