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
2226
$0 ﹤0.01%
+16
2227
– –
-1,961
2228
– –
-3,858
2229
– –
-125
2230
$0 ﹤0.01%
+12
2231
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6
-7
2232
$0 ﹤0.01%
+69
2233
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+11
2234
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+10
2235
$0 ﹤0.01%
4
2236
$0 ﹤0.01%
5
-16
2237
– –
-12
2238
$0 ﹤0.01%
110
+65
2239
$0 ﹤0.01%
139
+48
2240
$0 ﹤0.01%
+42
2241
$0 ﹤0.01%
22
2242
$0 ﹤0.01%
24
+7
2243
$0 ﹤0.01%
22
-1
2244
– –
-139
2245
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-8
2246
– –
-752
2247
$0 ﹤0.01%
+101
2248
$0 ﹤0.01%
3
2249
$0 ﹤0.01%
40
+30
2250
– –
-142
88 89
90
91 92