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
1426
$14K ﹤0.01%
+170
1427
$14K ﹤0.01%
5,000
1428
$14K ﹤0.01%
188
+70
1429
$14K ﹤0.01%
999
+161
1430
$14K ﹤0.01%
245
+98
1431
$14K ﹤0.01%
3,416
+2,257
1432
$14K ﹤0.01%
239
-17
1433
$13K ﹤0.01%
268
+17
1434
$13K ﹤0.01%
100
+39
1435
$13K ﹤0.01%
192
+43
1436
$13K ﹤0.01%
419
+204
1437
$13K ﹤0.01%
293
+119
1438
$13K ﹤0.01%
1,305
+528
1439
$13K ﹤0.01%
462
+256
1440
$13K ﹤0.01%
236
+110
1441
$13K ﹤0.01%
298
-434
1442
$13K ﹤0.01%
570
-113
1443
$13K ﹤0.01%
+541
1444
$13K ﹤0.01%
224
+97
1445
$13K ﹤0.01%
226
+111
1446
$13K ﹤0.01%
780
-1,940
1447
$13K ﹤0.01%
594
+295
1448
$13K ﹤0.01%
155
+148
1449
$13K ﹤0.01%
+246
1450
$13K ﹤0.01%
173
+62
56 57
58
59 60