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
1176
$27K ﹤0.01%
153
+29
1177
$27K ﹤0.01%
706
-289
1178
$27K ﹤0.01%
641
+347
1179
$27K ﹤0.01%
444
+419
1180
$27K ﹤0.01%
828
-8
1181
$27K ﹤0.01%
526
-57
1182
$27K ﹤0.01%
502
+471
1183
$27K ﹤0.01%
1,424
+687
1184
$27K ﹤0.01%
1,813
+800
1185
$26K ﹤0.01%
220
+166
1186
$26K ﹤0.01%
1,243
-259
1187
$26K ﹤0.01%
2,474
+1,809
1188
$26K ﹤0.01%
988
+488
1189
$26K ﹤0.01%
2,770
+2,728
1190
$26K ﹤0.01%
2,205
+871
1191
$26K ﹤0.01%
320
+233
1192
$26K ﹤0.01%
675
+381
1193
$26K ﹤0.01%
396
+66
1194
$26K ﹤0.01%
402
+8
1195
$26K ﹤0.01%
476
+200
1196
$26K ﹤0.01%
79
+56
1197
$26K ﹤0.01%
1,036
+303
1198
$26K ﹤0.01%
540
+172
1199
$26K ﹤0.01%
5,681
+3,890
1200
$26K ﹤0.01%
1,866
+1,529
46 47
48
49 50