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
1926
$2K ﹤0.01%
+408
1927
$2K ﹤0.01%
117
+40
1928
$2K ﹤0.01%
+383
1929
$2K ﹤0.01%
125
+41
1930
$2K ﹤0.01%
100
+50
1931
$2K ﹤0.01%
+22
1932
$2K ﹤0.01%
30
-39
1933
$2K ﹤0.01%
200
1934
$2K ﹤0.01%
+95
1935
$2K ﹤0.01%
9
-1
1936
$2K ﹤0.01%
98
+39
1937
$2K ﹤0.01%
58
+17
1938
$2K ﹤0.01%
132
+49
1939
$2K ﹤0.01%
150
1940
$2K ﹤0.01%
185
+141
1941
$2K ﹤0.01%
9
-5
1942
$2K ﹤0.01%
52
+41
1943
$2K ﹤0.01%
110
-4
1944
$2K ﹤0.01%
+248
1945
$2K ﹤0.01%
18
1946
$2K ﹤0.01%
+53
1947
$2K ﹤0.01%
202
+119
1948
$2K ﹤0.01%
124
+12
1949
$2K ﹤0.01%
81
+49
1950
$2K ﹤0.01%
32
-31
76 77
78
79 80