BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$76M
3
+$68.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$33.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$31M

Top Sells

1
+$53.6M
2
+$45.1M
3
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.7M

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
2501
$0 ﹤0.01%
5
-22
2502
– –
-9
2503
$0 ﹤0.01%
27
-4
2504
$0 ﹤0.01%
35
+8
2505
$0 ﹤0.01%
12
2506
$0 ﹤0.01%
+1
2507
– –
-44
2508
– –
-51
2509
$0 ﹤0.01%
7
+1
2510
– –
-1
2511
$0 ﹤0.01%
114
+70
2512
– –
-61
2513
$0 ﹤0.01%
38
-1
2514
$0 ﹤0.01%
+26
2515
$0 ﹤0.01%
754
+568
2516
$0 ﹤0.01%
+7
2517
$0 ﹤0.01%
2
2518
– –
-4
2519
– –
-6
2520
$0 ﹤0.01%
51
-3
2521
$0 ﹤0.01%
27
-913
2522
$0 ﹤0.01%
33
2523
– –
-373
2524
– –
-506
2525
– –
-68
99 100
101
102 103