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
2026
$1K ﹤0.01%
17
+2
2027
$1K ﹤0.01%
+5
2028
$1K ﹤0.01%
+56
2029
$1K ﹤0.01%
+4
2030
$1K ﹤0.01%
21
+16
2031
$1K ﹤0.01%
+29
2032
$1K ﹤0.01%
86
+64
2033
$1K ﹤0.01%
29
-42
2034
$1K ﹤0.01%
+134
2035
$1K ﹤0.01%
117
+24
2036
$1K ﹤0.01%
53
-31
2037
$1K ﹤0.01%
+60
2038
$1K ﹤0.01%
+13
2039
$1K ﹤0.01%
35
-13
2040
$1K ﹤0.01%
43
-765
2041
$1K ﹤0.01%
54
-47
2042
$1K ﹤0.01%
26
+13
2043
$1K ﹤0.01%
89
-2,133
2044
$1K ﹤0.01%
+36
2045
$1K ﹤0.01%
362
+86
2046
$1K ﹤0.01%
17
+7
2047
$1K ﹤0.01%
17
-14
2048
$1K ﹤0.01%
40
2049
$1K ﹤0.01%
+145
2050
$1K ﹤0.01%
294
+229
80 81
82
83 84