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
1976
$2K ﹤0.01%
14
1977
$2K ﹤0.01%
85
+74
1978
$2K ﹤0.01%
25
-4
1979
$2K ﹤0.01%
257
+239
1980
$2K ﹤0.01%
155
+99
1981
$2K ﹤0.01%
42
+9
1982
$2K ﹤0.01%
7
+4
1983
$2K ﹤0.01%
119
+53
1984
$2K ﹤0.01%
916
-40,327
1985
$2K ﹤0.01%
20
-2
1986
$2K ﹤0.01%
62
1987
$2K ﹤0.01%
+18
1988
$2K ﹤0.01%
126
-50
1989
$2K ﹤0.01%
53
-218
1990
$2K ﹤0.01%
+94
1991
$2K ﹤0.01%
28
+14
1992
$2K ﹤0.01%
289
-154
1993
$1K ﹤0.01%
50
1994
$1K ﹤0.01%
52
-54
1995
$1K ﹤0.01%
+100
1996
$1K ﹤0.01%
14
+2
1997
$1K ﹤0.01%
47
-50
1998
$1K ﹤0.01%
38
+7
1999
$1K ﹤0.01%
154
-110
2000
$1K ﹤0.01%
12
+8
78 79
80
81 82