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
2001
$1K ﹤0.01%
160
-1,200
2002
$1K ﹤0.01%
38
+33
2003
$1K ﹤0.01%
474
+340
2004
$1K ﹤0.01%
37
+20
2005
$1K ﹤0.01%
102
-180
2006
$1K ﹤0.01%
37
2007
$1K ﹤0.01%
20
+10
2008
$1K ﹤0.01%
13
2009
$1K ﹤0.01%
118
+44
2010
$1K ﹤0.01%
24
-57
2011
$1K ﹤0.01%
159
-154
2012
$1K ﹤0.01%
14
+10
2013
$1K ﹤0.01%
5
-4
2014
$1K ﹤0.01%
104
+72
2015
$1K ﹤0.01%
+189
2016
$1K ﹤0.01%
+276
2017
$1K ﹤0.01%
385
2018
$1K ﹤0.01%
50
2019
$1K ﹤0.01%
52
-54
2020
$1K ﹤0.01%
+100
2021
$1K ﹤0.01%
14
+2
2022
$1K ﹤0.01%
47
-50
2023
$1K ﹤0.01%
12
+8
2024
$1K ﹤0.01%
28
+17
2025
$1K ﹤0.01%
31
+12
79 80
81
82 83