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
2176
$1K ﹤0.01%
15
-1
2177
$1K ﹤0.01%
+61
2178
$1K ﹤0.01%
10
-6
2179
$1K ﹤0.01%
10
+5
2180
$1K ﹤0.01%
+7
2181
$1K ﹤0.01%
14
+7
2182
$1K ﹤0.01%
+23
2183
$1K ﹤0.01%
71
+6
2184
$1K ﹤0.01%
5
+2
2185
$1K ﹤0.01%
5
+2
2186
$1K ﹤0.01%
+5
2187
$1K ﹤0.01%
10
2188
$1K ﹤0.01%
+103
2189
$1K ﹤0.01%
41
-14
2190
$1K ﹤0.01%
98
+40
2191
– –
-3,917
2192
$0 ﹤0.01%
1
2193
$0 ﹤0.01%
+8
2194
– –
-877
2195
$0 ﹤0.01%
21
2196
– –
-26
2197
$0 ﹤0.01%
+184
2198
– –
-373
2199
– –
-506
2200
– –
-68
86 87
88
89 90