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
2301
$0 ﹤0.01%
11
+1
2302
$0 ﹤0.01%
71
-3
2303
– –
-387
2304
$0 ﹤0.01%
100
2305
$0 ﹤0.01%
30
-325
2306
– –
-14
2307
– –
-17
2308
$0 ﹤0.01%
2
2309
– –
-1,083
2310
– –
-9
2311
– –
-408
2312
– –
-931
2313
– –
-6,542
2314
– –
-82
2315
– –
-590
2316
– –
-5,016
2317
– –
-478
2318
– –
-4
2319
– –
-8
2320
– –
-11
2321
– –
-127
2322
– –
-630
2323
– –
-495
2324
– –
-722
2325
– –
-830
91 92
93
94 95