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
1451
$13K ﹤0.01%
530
+184
1452
$13K ﹤0.01%
273
+59
1453
$13K ﹤0.01%
288
+162
1454
$13K ﹤0.01%
413
-10
1455
$13K ﹤0.01%
+1,567
1456
$13K ﹤0.01%
+942
1457
$13K ﹤0.01%
515
1458
$13K ﹤0.01%
290
+155
1459
$13K ﹤0.01%
450
+224
1460
$13K ﹤0.01%
174
+125
1461
$13K ﹤0.01%
167
1462
$13K ﹤0.01%
835
+719
1463
$13K ﹤0.01%
185
+153
1464
$13K ﹤0.01%
1,267
-762
1465
$12K ﹤0.01%
121
-3
1466
$12K ﹤0.01%
321
+181
1467
$12K ﹤0.01%
324
+97
1468
$12K ﹤0.01%
+763
1469
$12K ﹤0.01%
110
+36
1470
$12K ﹤0.01%
153
1471
$12K ﹤0.01%
330
-277
1472
$12K ﹤0.01%
459
+350
1473
$12K ﹤0.01%
186
+61
1474
$12K ﹤0.01%
166
+91
1475
$12K ﹤0.01%
23
+7
57 58
59
60 61