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
2201
– –
-9
2202
$0 ﹤0.01%
61
-88
2203
$0 ﹤0.01%
25
+8
2204
$0 ﹤0.01%
1
-1,868
2205
– –
-228
2206
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+4
2207
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-73
2208
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2209
$0 ﹤0.01%
1
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2210
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2211
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2212
$0 ﹤0.01%
4
2213
$0 ﹤0.01%
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2214
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2215
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2216
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95
+58
2217
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22
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$0 ﹤0.01%
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2219
$0 ﹤0.01%
+5
2220
$0 ﹤0.01%
+16
2221
– –
-1,961
2222
– –
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2223
– –
-125
2224
$0 ﹤0.01%
+12
2225
$0 ﹤0.01%
3
87 88
89
90 91