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
1951
$2K ﹤0.01%
200
1952
$2K ﹤0.01%
44
+22
1953
$2K ﹤0.01%
75
1954
$2K ﹤0.01%
21
+4
1955
$2K ﹤0.01%
88
1956
$2K ﹤0.01%
61
1957
$2K ﹤0.01%
105
1958
$2K ﹤0.01%
154
1959
$2K ﹤0.01%
60
-13
1960
$2K ﹤0.01%
167
-663
1961
$2K ﹤0.01%
232
+28
1962
$2K ﹤0.01%
+292
1963
$2K ﹤0.01%
13
1964
$2K ﹤0.01%
30
-83
1965
$2K ﹤0.01%
55
+8
1966
$2K ﹤0.01%
69
+39
1967
$2K ﹤0.01%
+120
1968
$2K ﹤0.01%
+133
1969
$2K ﹤0.01%
102
+51
1970
$2K ﹤0.01%
10
1971
$2K ﹤0.01%
111
+48
1972
$2K ﹤0.01%
+234
1973
$2K ﹤0.01%
5
+3
1974
$2K ﹤0.01%
+221
1975
$2K ﹤0.01%
13
+12
77 78
79
80 81