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
1226
$24K ﹤0.01%
713
+145
1227
$24K ﹤0.01%
1,145
+304
1228
$24K ﹤0.01%
333
+115
1229
$24K ﹤0.01%
2,062
+920
1230
$24K ﹤0.01%
902
1231
$24K ﹤0.01%
357
+61
1232
$24K ﹤0.01%
+1,141
1233
$24K ﹤0.01%
3,018
+1,198
1234
$24K ﹤0.01%
715
+383
1235
$24K ﹤0.01%
308
+88
1236
$24K ﹤0.01%
1,017
-9
1237
$24K ﹤0.01%
428
+182
1238
$24K ﹤0.01%
419
+95
1239
$24K ﹤0.01%
695
1240
$24K ﹤0.01%
580
+504
1241
$24K ﹤0.01%
133
+91
1242
$24K ﹤0.01%
1,032
+335
1243
$24K ﹤0.01%
1,322
+701
1244
$24K ﹤0.01%
465
+117
1245
$24K ﹤0.01%
317
-3
1246
$24K ﹤0.01%
184
+169
1247
$24K ﹤0.01%
1,000
1248
$23K ﹤0.01%
1,724
+212
1249
$23K ﹤0.01%
+349
1250
$23K ﹤0.01%
+1,275
48 49
50
51 52