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
1601
$8K ﹤0.01%
217
1602
$8K ﹤0.01%
270
+174
1603
$8K ﹤0.01%
+505
1604
$8K ﹤0.01%
183
+49
1605
$8K ﹤0.01%
72
+4
1606
$8K ﹤0.01%
65
+29
1607
$8K ﹤0.01%
128
+104
1608
$8K ﹤0.01%
87
-1,385
1609
$8K ﹤0.01%
99
+73
1610
$8K ﹤0.01%
170
+85
1611
$8K ﹤0.01%
+142
1612
$8K ﹤0.01%
+110
1613
$7K ﹤0.01%
469
+179
1614
$7K ﹤0.01%
71
+40
1615
$7K ﹤0.01%
1,555
1616
$7K ﹤0.01%
162
+55
1617
$7K ﹤0.01%
+170
1618
$7K ﹤0.01%
111
+98
1619
$7K ﹤0.01%
223
+14
1620
$7K ﹤0.01%
+145
1621
$7K ﹤0.01%
2,881
+1,161
1622
$7K ﹤0.01%
+985
1623
$7K ﹤0.01%
1,764
+887
1624
$7K ﹤0.01%
+130
1625
$7K ﹤0.01%
+143
63 64
65
66 67