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
2001
$1K ﹤0.01%
28
+17
2002
$1K ﹤0.01%
31
+12
2003
$1K ﹤0.01%
97
-60
2004
$1K ﹤0.01%
36
2005
$1K ﹤0.01%
19
-106
2006
$1K ﹤0.01%
+24
2007
$1K ﹤0.01%
10
2008
$1K ﹤0.01%
44
+24
2009
$1K ﹤0.01%
22
+16
2010
$1K ﹤0.01%
+81
2011
$1K ﹤0.01%
514
2012
$1K ﹤0.01%
+41
2013
$1K ﹤0.01%
96
-12
2014
$1K ﹤0.01%
+21
2015
$1K ﹤0.01%
20
+9
2016
$1K ﹤0.01%
+93
2017
$1K ﹤0.01%
43
+31
2018
$1K ﹤0.01%
11
+5
2019
$1K ﹤0.01%
29
+3
2020
$1K ﹤0.01%
+76
2021
$1K ﹤0.01%
+5
2022
$1K ﹤0.01%
80
+33
2023
$1K ﹤0.01%
5
-1
2024
$1K ﹤0.01%
2
2025
$1K ﹤0.01%
35
-18
79 80
81
82 83